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THOMAS S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 16 694.00 | 2 239.00 | 11 130.67 | 17 093.20 | 11 366.96 |
| Shareholders equity total | 122 726.00 | 123 964.00 | 129 095.10 | 144 188.30 | 153 555.26 |
| Balance sheet total (assets) | 130 806.00 | 127 475.00 | 129 919.59 | 146 162.17 | 154 691.65 |
| Net debt | -68 146.00 | -62 370.00 | -69 611.58 | -80 786.73 | -86 805.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 8.3 % | 9.5 % | 16.0 % | 13.3 % |
| ROE | 14.6 % | 1.8 % | 8.8 % | 12.5 % | 7.6 % |
| ROI | 15.2 % | 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 ratio | 93.8 % | 97.2 % | 99.4 % | 98.6 % | 99.3 % |
| Gearing | 4.1 % | 2.7 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.3 | 194.3 | 189.9 | 556.7 | 541.8 |
| Current ratio | 38.3 | 194.3 | 189.9 | 556.7 | 541.8 |
| Cash and cash equivalents | 73 193.00 | 65 770.00 | 69 841.58 | 80 786.73 | 86 805.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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