THOMSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMSEN INVEST A/S
THOMSEN INVEST A/S (CVR number: 28974442) is a company from FREDERIKSBERG. The company recorded a gross profit of -87.1 kDKK in 2023. The operating profit was -87.1 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSEN INVEST A/S's liquidity measured by quick ratio was 9.4 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 | -23 070.02 | -28 011.07 | -25 540.68 | -78.00 | -87.14 |
EBIT | -23 070.02 | -28 011.07 | -25 540.68 | -78.00 | -87.14 |
Net earnings | 18 065.73 | 21 234.01 | 19 223.27 | -7 587.00 | 18 042.67 |
Shareholders equity total | 86 447.65 | 107 681.66 | 124 904.92 | 102 119.00 | 118 433.29 |
Balance sheet total (assets) | 96 341.72 | 122 070.30 | 142 543.80 | 114 720.00 | 132 206.10 |
Net debt | -84 717.38 | - 106 199.53 | - 125 963.66 | -96 540.00 | - 118 197.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.2 % | -25.6 % | -19.3 % | 2.1 % | 19.1 % |
ROE | 23.3 % | 21.9 % | 16.5 % | -6.7 % | 16.4 % |
ROI | -26.6 % | -26.2 % | -19.8 % | 2.2 % | 19.3 % |
Economic value added (EVA) | -17 842.38 | -21 554.41 | -19 457.02 | 670.05 | 283.59 |
Solvency | |||||
Equity ratio | 89.7 % | 88.2 % | 87.6 % | 89.0 % | 89.6 % |
Gearing | 8.8 % | 11.1 % | 10.8 % | 12.3 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 8.2 | 7.9 | 8.9 | 9.4 |
Current ratio | 9.3 | 8.2 | 7.9 | 8.9 | 9.4 |
Cash and cash equivalents | 92 302.80 | 118 122.79 | 139 420.47 | 109 113.00 | 129 708.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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