FRANK THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10809843
Parallelvej 2, Dybbøl 6400 Sønderborg
post@frankthomsenaps.dk
tel: 74489070
www.frankthomsenaps.dk

Credit rating

Company information

Official name
FRANK THOMSEN ApS
Personnel
26 persons
Established
1987
Domicile
Dybbøl
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About FRANK THOMSEN ApS

FRANK THOMSEN ApS (CVR number: 10809843) is a company from SØNDERBORG. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 786.3 kDKK, while net earnings were 418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRANK THOMSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 649.359 567.009 292.0511 139.3612 465.27
EBIT581.72286.00243.521 402.80786.34
Net earnings340.45106.0088.14988.28418.80
Shareholders equity total2 073.232 119.002 207.513 195.793 614.59
Balance sheet total (assets)8 957.2610 585.009 622.0311 195.3114 536.91
Net debt989.201 193.001 123.6364.40595.19
Profitability
EBIT-%
ROA6.6 %2.9 %2.4 %13.5 %6.1 %
ROE17.9 %5.1 %4.1 %36.6 %12.3 %
ROI10.1 %4.6 %4.0 %23.7 %9.8 %
Economic value added (EVA)359.21107.3970.01978.44496.72
Solvency
Equity ratio23.1 %20.0 %23.2 %28.9 %25.0 %
Gearing47.9 %56.7 %51.7 %24.0 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.01.0
Current ratio1.11.01.01.21.1
Cash and cash equivalents4.748.0017.67702.08523.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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