THOMANI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMANI HOLDING ApS
THOMANI HOLDING ApS (CVR number: 27698859) is a company from VEJLE. The company recorded a gross profit of -532.6 kDKK in 2023. The operating profit was -1520 kDKK, while net earnings were 3127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. THOMANI HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.54 | - 308.02 | 459.40 | - 555.84 | - 532.62 |
EBIT | - 186.31 | - 983.05 | 17.54 | - 955.07 | -1 520.00 |
Net earnings | 3 277.18 | 727.06 | 5 024.45 | - 890.13 | 3 127.87 |
Shareholders equity total | 45 724.39 | 45 834.15 | 47 442.53 | 44 378.28 | 39 320.74 |
Balance sheet total (assets) | 58 483.72 | 58 374.24 | 61 121.20 | 56 601.95 | 51 186.65 |
Net debt | -16 972.34 | -15 691.96 | -17 528.20 | -11 285.82 | -1 211.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 2.9 % | 8.9 % | 5.1 % | 6.3 % |
ROE | 7.4 % | 1.6 % | 10.8 % | -1.9 % | 7.5 % |
ROI | 6.3 % | 2.9 % | 9.1 % | 5.2 % | 6.3 % |
Economic value added (EVA) | -2 976.16 | -3 907.42 | -2 838.64 | -3 788.42 | -4 183.65 |
Solvency | |||||
Equity ratio | 78.2 % | 78.5 % | 77.6 % | 78.4 % | 76.8 % |
Gearing | 27.2 % | 24.0 % | 18.8 % | 19.4 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.1 | 16.3 | 21.1 | 31.3 | 3.4 |
Current ratio | 19.1 | 16.3 | 21.1 | 31.3 | 3.4 |
Cash and cash equivalents | 29 408.07 | 26 697.19 | 26 470.84 | 19 882.66 | 12 740.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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