TIM MICHAEL THOMSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33159242
Østeråsene 32, 9900 Frederikshavn

Company information

Official name
TIM MICHAEL THOMSEN INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TIM MICHAEL THOMSEN INVEST ApS

TIM MICHAEL THOMSEN INVEST ApS (CVR number: 33159242) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1345.2 kDKK in 2024. The operating profit was 857.4 kDKK, while net earnings were 737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TIM MICHAEL THOMSEN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit993.261 031.371 340.251 106.531 345.24
EBIT798.13754.91727.207 400.83857.41
Net earnings405.88382.65283.485 546.83737.83
Shareholders equity total618.781 001.431 284.916 831.747 569.56
Balance sheet total (assets)17 571.7517 342.6417 386.7923 930.0022 773.04
Net debt16 357.2315 651.1615 514.0015 218.1413 320.40
Profitability
EBIT-%
ROA4.7 %4.3 %4.2 %35.8 %5.6 %
ROE97.6 %47.2 %24.8 %136.7 %10.2 %
ROI4.8 %4.5 %4.3 %36.9 %5.7 %
Economic value added (EVA)- 282.86- 302.58- 321.245 076.43- 393.61
Solvency
Equity ratio3.5 %5.8 %7.4 %28.5 %33.2 %
Gearing2643.5 %1562.9 %1207.4 %222.8 %176.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents57.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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