THOMAS BRINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114214
Gl Kærvej 31, 6800 Varde
ts@vardelaks.dk
tel: 40182123

Company information

Official name
THOMAS BRINK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About THOMAS BRINK HOLDING ApS

THOMAS BRINK HOLDING ApS (CVR number: 28114214K) is a company from VARDE. The company recorded a gross profit of 50.2 mDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS BRINK HOLDING ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit28 455.0455 199.0035 217.6350 247.57
EBIT5 579.1629 090.008 905.1617 543.25
Net earnings4 407.2222 838.009 112.9713 379.86
Shareholders equity total75 019.3795 149.0099 782.45111 392.32
Balance sheet total (assets)85 623.31108 094.00124 307.28145 820.69
Net debt-26 378.27-3 129.89-2 972.61
Profitability
EBIT-%
ROA6.7 %30.0 %9.7 %13.4 %
ROE10.1 %32.9 %12.0 %22.3 %
ROI7.6 %31.7 %10.3 %15.4 %
Economic value added (EVA)4 374.3625 296.852 444.358 144.79
Solvency
Equity ratio87.6 %100.0 %80.3 %76.4 %
Gearing0.6 %10.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.91.8
Current ratio5.83.33.0
Cash and cash equivalents26 844.3913 815.6016 004.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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