THOMSEN TRANSPORT, BRØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 36479043
Nygade 49, 6650 Brørup

Credit rating

Company information

Official name
THOMSEN TRANSPORT, BRØRUP ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About THOMSEN TRANSPORT, BRØRUP ApS

THOMSEN TRANSPORT, BRØRUP ApS (CVR number: 36479043) is a company from VEJEN. The company recorded a gross profit of 331.7 kDKK in 2024. The operating profit was 231.1 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. THOMSEN TRANSPORT, BRØRUP ApS's liquidity measured by quick ratio was 1.7 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 profit182.75362.45334.53409.40331.69
EBIT134.95265.72224.44221.63231.12
Net earnings93.51197.80166.70132.40143.72
Shareholders equity total379.37577.17543.87676.27819.99
Balance sheet total (assets)1 622.871 558.221 414.002 335.522 182.61
Net debt516.29370.64- 109.37- 370.09- 577.53
Profitability
EBIT-%
ROA8.8 %16.7 %15.1 %11.8 %10.3 %
ROE28.1 %41.4 %29.7 %21.7 %19.2 %
ROI10.6 %21.9 %22.6 %17.8 %14.6 %
Economic value added (EVA)40.00143.46115.89128.0695.29
Solvency
Equity ratio23.4 %37.0 %38.5 %29.0 %37.6 %
Gearing204.5 %84.2 %21.4 %8.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.41.7
Current ratio0.81.01.11.41.7
Cash and cash equivalents259.39115.34225.73430.16611.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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