Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
THOMSEN INVEST A/S
Credit rating
Company information
About the company
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 | BB | BB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.