THOMAS S ApS — Credit Rating and Financial Key Figures

CVR number: 29185522
Litauen Alle 4, Høje Taastrup 2630 Taastrup

Company information

Official name
THOMAS S ApS
Personnel
1 person
Established
2005
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About THOMAS S ApS

THOMAS S ApS (CVR number: 29185522K) is a company from Høje-Taastrup. The company recorded a gross profit of 38.2 mDKK in 2020. The operating profit was 13.1 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS S ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
Volume
Net sales
Gross profit35 440.0038 225.00
EBIT11 084.0013 068.00
Net earnings10 243.0010 044.00
Shareholders equity total98 987.00106 031.00
Balance sheet total (assets)127 007.00131 562.00
Net debt-45 934.00-46 117.00
Profitability
EBIT-%
ROA10.6 %10.9 %
ROE10.3 %9.8 %
ROI12.0 %12.1 %
Economic value added (EVA)8 568.698 698.68
Solvency
Equity ratio77.9 %80.6 %
Gearing9.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.6
Current ratio5.16.5
Cash and cash equivalents54 983.0053 427.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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