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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: 29185522) is a company from Høje-Taastrup. The company recorded a gross profit of -396.4 kDKK in 2025. The operating profit was -1667.4 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 541.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 357.00- 652.00- 345.62- 347.28- 396.44
EBIT- 809.00-2 064.00-1 640.93-1 608.18-1 667.45
Net earnings16 694.002 239.0011 130.6717 093.2011 366.96
Shareholders equity total122 726.00123 964.00129 095.10144 188.30153 555.26
Balance sheet total (assets)130 806.00127 475.00129 919.59146 162.17154 691.65
Net debt-68 146.00-62 370.00-69 611.58-80 786.73-86 805.44
Profitability
EBIT-%
ROA15.0 %8.3 %9.5 %16.0 %13.3 %
ROE14.6 %1.8 %8.8 %12.5 %7.6 %
ROI15.2 %8.4 %9.5 %16.2 %13.5 %
Economic value added (EVA)-6 120.33-8 053.17-7 675.12-7 751.92-8 543.08
Solvency
Equity ratio93.8 %97.2 %99.4 %98.6 %99.3 %
Gearing4.1 %2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.3194.3189.9556.7541.8
Current ratio38.3194.3189.9556.7541.8
Cash and cash equivalents73 193.0065 770.0069 841.5880 786.7386 805.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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