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PER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25640411
Røjlevangen 18, 2630 Taastrup
per@kandrup.dk
tel: 22882693
Free credit report Annual report

Company information

Official name
PER THOMSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PER THOMSEN HOLDING ApS

PER THOMSEN HOLDING ApS (CVR number: 25640411) is a company from Høje-Taastrup. The company recorded a gross profit of -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER THOMSEN HOLDING ApS's liquidity measured by quick ratio was 85.2 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-27.50-15.63
EBIT-27.50-15.63
Net earnings216.58- 742.26329.34538.31251.79
Shareholders equity total6 620.175 763.515 975.053 513.373 697.66
Balance sheet total (assets)6 672.245 763.515 975.053 513.373 741.57
Net debt-6 672.24-5 729.28-5 973.94-3 391.21-3 741.57
Profitability
EBIT-%
ROA4.2 %2.4 %5.7 %12.4 %9.2 %
ROE3.3 %-12.0 %5.6 %11.3 %7.0 %
ROI4.2 %2.4 %5.7 %12.4 %9.3 %
Economic value added (EVA)- 327.46- 332.66- 289.62- 325.78- 188.57
Solvency
Equity ratio99.2 %100.0 %100.0 %100.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.185.2
Current ratio128.185.2
Cash and cash equivalents6 672.245 729.285 973.943 391.213 741.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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