KIRT THOMSEN ApS

CVR number: 33760345
Slotsgade 2, 2200 København N
info@kirt-thomsen.com
https://www.kirt-thomsen.com/

Credit rating

Company information

Official name
KIRT THOMSEN ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About KIRT THOMSEN ApS

KIRT THOMSEN ApS (CVR number: 33760345) is a company from KØBENHAVN. The company recorded a gross profit of 2515.1 kDKK in 2023. The operating profit was 217.8 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. KIRT THOMSEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 659.582 003.252 478.772 286.732 515.07
EBIT131.3620.54327.31-32.72217.81
Net earnings89.6414.17247.36-65.43143.25
Shareholders equity total170.5976.76324.12198.70341.95
Balance sheet total (assets)787.35951.251 222.141 311.021 138.07
Net debt-87.25- 138.68- 256.22838.8941.32
Profitability
EBIT-%
ROA19.7 %2.4 %30.1 %-2.6 %16.7 %
ROE63.9 %11.5 %123.4 %-25.0 %53.0 %
ROI49.8 %9.2 %108.2 %-4.4 %25.1 %
Economic value added (EVA)92.7416.65261.55-24.77156.68
Solvency
Equity ratio21.7 %8.1 %26.5 %15.2 %30.0 %
Gearing56.5 %133.1 %31.5 %430.0 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.01.1
Current ratio1.21.01.11.01.1
Cash and cash equivalents183.62240.82358.3515.60195.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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