FINN THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 37533319
Platanvej 24, 1810 Frederiksberg C

Company information

Official name
FINN THOMSEN ApS
Established
1972
Company form
Private limited company
Industry

About FINN THOMSEN ApS

FINN THOMSEN ApS (CVR number: 37533319) is a company from FREDERIKSBERG. The company recorded a gross profit of -165.2 kDKK in 2024. The operating profit was -170.2 kDKK, while net earnings were 4037.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN THOMSEN ApS's liquidity measured by quick ratio was 19.1 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 profit- 110.15- 128.12- 112.17- 152.54- 165.17
EBIT- 110.99- 133.15- 117.20- 157.57- 170.19
Net earnings1 666.732 986.77-6 401.393 642.834 037.28
Shareholders equity total33 878.3136 808.5730 349.9833 933.9137 910.19
Balance sheet total (assets)35 574.3038 641.4531 920.8935 631.2040 008.73
Net debt-35 550.02-38 622.19-31 886.66-35 459.99-40 004.54
Profitability
EBIT-%
ROA6.4 %13.0 %-0.3 %11.1 %11.9 %
ROE5.0 %8.5 %-19.1 %11.3 %11.2 %
ROI6.6 %13.7 %-0.3 %11.6 %12.5 %
Economic value added (EVA)-1 772.45-1 806.28-1 966.88-1 682.72-1 861.43
Solvency
Equity ratio95.2 %95.3 %95.1 %95.2 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.021.120.321.019.1
Current ratio21.021.120.321.019.1
Cash and cash equivalents35 550.0238 622.1931 886.6635 459.9940 004.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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