Thomsens Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 42361518
Syrenvej 12, 7490 Aulum

Credit rating

Company information

Official name
Thomsens Tagdækning ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Thomsens Tagdækning ApS

Thomsens Tagdækning ApS (CVR number: 42361518) is a company from HERNING. The company recorded a gross profit of 727.7 kDKK in 2024. The operating profit was 243.2 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomsens Tagdækning ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit544.88594.42727.74
EBIT21.2594.68243.17
Net earnings15.6769.09183.98
Shareholders equity total55.67124.76308.74
Balance sheet total (assets)277.03375.54448.55
Net debt-27.73- 124.29- 267.06
Profitability
EBIT-%
ROA7.7 %29.0 %59.1 %
ROE28.2 %76.6 %84.9 %
ROI13.6 %49.0 %90.3 %
Economic value added (EVA)16.5777.43194.46
Solvency
Equity ratio20.1 %33.2 %68.8 %
Gearing179.6 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.9
Current ratio1.31.63.2
Cash and cash equivalents127.73230.29267.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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