THOMANN NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33883013
Stensmosevej 24 A, 2620 Albertslund
tel: 36344488

Company information

Official name
THOMANN NORDIC ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About THOMANN NORDIC ApS

THOMANN NORDIC ApS (CVR number: 33883013) is a company from ALBERTSLUND. The company recorded a gross profit of 7245.6 kDKK in 2024. The operating profit was 3913.1 kDKK, while net earnings were 2973.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMANN NORDIC ApS's liquidity measured by quick ratio was 4.1 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 profit7 893.418 860.826 511.988 759.237 245.57
EBIT4 614.895 700.803 390.735 519.863 913.09
Net earnings4 224.294 351.102 654.074 283.832 973.10
Shareholders equity total12 065.6016 416.7019 070.7823 236.4326 209.53
Balance sheet total (assets)18 660.8920 634.8323 995.6225 879.3133 440.17
Net debt-10 116.14-8 967.51-10 257.95-15 826.30-17 347.10
Profitability
EBIT-%
ROA36.1 %29.1 %15.8 %22.2 %14.2 %
ROE42.4 %30.6 %15.0 %20.3 %12.0 %
ROI55.8 %40.1 %19.8 %26.1 %17.0 %
Economic value added (EVA)3 192.923 825.511 807.413 337.611 811.21
Solvency
Equity ratio64.7 %79.6 %79.5 %89.8 %78.4 %
Gearing0.4 %0.1 %0.3 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.94.89.74.1
Current ratio2.84.94.89.84.6
Cash and cash equivalents10 161.058 980.1510 319.9915 871.4917 480.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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