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 -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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 045.00 | 16 694.00 | 2 239.00 | 11 130.67 | 17 093.20 |
Shareholders equity total | 106 032.00 | 122 726.00 | 123 964.00 | 129 095.10 | 144 188.30 |
Balance sheet total (assets) | 109 366.00 | 130 806.00 | 127 475.00 | 129 919.59 | 146 162.17 |
Net debt | -49 893.00 | -68 146.00 | -62 370.00 | -69 611.58 | -80 786.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 15.0 % | 8.3 % | 9.5 % | 16.0 % |
ROE | 9.8 % | 14.6 % | 1.8 % | 8.8 % | 12.5 % |
ROI | 10.9 % | 15.2 % | 8.4 % | 9.5 % | 16.2 % |
Economic value added (EVA) | 439.93 | 51.07 | - 568.44 | - 770.37 | - 339.43 |
Solvency | |||||
Equity ratio | 97.0 % | 93.8 % | 97.2 % | 99.4 % | 98.6 % |
Gearing | 3.0 % | 4.1 % | 2.7 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 417.0 | 38.3 | 194.3 | 189.9 | 556.7 |
Current ratio | 417.0 | 38.3 | 194.3 | 189.9 | 556.7 |
Cash and cash equivalents | 53 121.00 | 73 193.00 | 65 770.00 | 69 841.58 | 80 786.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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