THOMAS S ApS — Credit Rating and Financial Key Figures

CVR number: 29185522
Litauen Alle 4, Høje Taastrup 2630 Taastrup
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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: 29185522) is a company from Høje-Taastrup. The company recorded a gross profit of -347.3 kDKK in 2024. The operating profit was -1608.2 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 556.7 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 244.00- 357.00- 652.00- 345.62- 347.28
EBIT- 276.00- 809.00-2 064.00-1 640.93-1 608.18
Net earnings10 045.0016 694.002 239.0011 130.6717 093.20
Shareholders equity total106 032.00122 726.00123 964.00129 095.10144 188.30
Balance sheet total (assets)109 366.00130 806.00127 475.00129 919.59146 162.17
Net debt-49 893.00-68 146.00-62 370.00-69 611.58-80 786.73
Profitability
EBIT-%
ROA10.8 %15.0 %8.3 %9.5 %16.0 %
ROE9.8 %14.6 %1.8 %8.8 %12.5 %
ROI10.9 %15.2 %8.4 %9.5 %16.2 %
Economic value added (EVA)439.9351.07- 568.44- 770.37- 339.43
Solvency
Equity ratio97.0 %93.8 %97.2 %99.4 %98.6 %
Gearing3.0 %4.1 %2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio417.038.3194.3189.9556.7
Current ratio417.038.3194.3189.9556.7
Cash and cash equivalents53 121.0073 193.0065 770.0069 841.5880 786.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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