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

CVR number: 28974442
Grundtvigsvej 18, 1864 Frederiksberg C
tel: 25292251
Free credit report Annual report

Company information

Official name
THOMSEN INVEST A/S
Established
2005
Company form
Limited company
Industry

About THOMSEN INVEST A/S

THOMSEN INVEST A/S (CVR number: 28974442) is a company from FREDERIKSBERG. The company recorded a gross profit of -80.7 kDKK in 2024. The operating profit was -80.7 kDKK, while net earnings were -469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28 011.07-25 540.68-78.00-87.00-80.71
EBIT-28 011.07-25 540.68-78.00-87.00-80.71
Net earnings21 234.0119 223.27-7 587.0018 043.00- 469.88
Shareholders equity total107 681.66124 904.92102 119.00118 433.0086 483.82
Balance sheet total (assets)122 070.30142 543.80114 720.00132 207.0099 489.23
Net debt- 106 199.53- 125 963.66-96 540.00- 118 197.00-81 990.09
Profitability
EBIT-%
ROA-25.6 %-19.3 %2.1 %19.1 %1.9 %
ROE21.9 %16.5 %-6.7 %16.4 %-0.5 %
ROI-26.2 %-19.8 %2.2 %19.3 %2.0 %
Economic value added (EVA)-26 573.80-25 991.84-7 012.03-5 831.02-6 602.94
Solvency
Equity ratio88.2 %87.6 %89.0 %89.6 %86.9 %
Gearing11.1 %10.8 %12.3 %9.7 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.98.99.47.5
Current ratio8.27.98.99.47.5
Cash and cash equivalents118 122.79139 420.47109 113.00129 709.0094 744.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-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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