THOMSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28974442
Grundtvigsvej 18, 1864 Frederiksberg C
tel: 25292251

Credit rating

Company information

Official name
THOMSEN INVEST A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings18 065.7321 234.0119 223.27-7 587.0018 042.67
Shareholders equity total86 447.65107 681.66124 904.92102 119.00118 433.29
Balance sheet total (assets)96 341.72122 070.30142 543.80114 720.00132 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 %
ROE23.3 %21.9 %16.5 %-6.7 %16.4 %
ROI-26.6 %-26.2 %-19.8 %2.2 %19.3 %
Economic value added (EVA)-17 842.38-21 554.41-19 457.02670.05283.59
Solvency
Equity ratio89.7 %88.2 %87.6 %89.0 %89.6 %
Gearing8.8 %11.1 %10.8 %12.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.27.98.99.4
Current ratio9.38.27.98.99.4
Cash and cash equivalents92 302.80118 122.79139 420.47109 113.00129 708.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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