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I.P. Thomsens Vej 5 A/S — Credit Rating and Financial Key Figures

CVR number: 39005646
Knoten 1, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
I.P. Thomsens Vej 5 A/S
Established
2017
Company form
Limited company
Industry

About I.P. Thomsens Vej 5 A/S

I.P. Thomsens Vej 5 A/S (CVR number: 39005646) is a company from FREDERIKSHAVN. The company recorded a gross profit of 435.7 kDKK in 2024. The operating profit was 373.3 kDKK, while net earnings were 245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I.P. Thomsens Vej 5 A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit334.78296.50354.82455.93435.74
EBIT274.78236.50334.82401.79373.31
Net earnings191.06160.89218.96261.64245.01
Shareholders equity total1 403.711 364.601 583.551 845.192 090.20
Balance sheet total (assets)3 432.473 303.353 434.763 825.633 899.11
Net debt1 432.401 400.141 312.991 412.221 090.89
Profitability
EBIT-%
ROA7.9 %7.0 %9.9 %11.1 %9.7 %
ROE13.6 %11.6 %14.9 %15.3 %12.5 %
ROI8.4 %7.5 %10.6 %11.7 %10.3 %
Economic value added (EVA)48.0622.53105.36149.96109.88
Solvency
Equity ratio40.9 %41.3 %46.1 %48.2 %53.6 %
Gearing122.1 %118.2 %96.2 %86.3 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.51.0
Current ratio1.00.80.90.51.0
Cash and cash equivalents281.19212.36210.03180.79254.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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