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Thomassen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomassen Ejendomme ApS
Thomassen Ejendomme ApS (CVR number: 39334496) is a company from AABENRAA. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Thomassen Ejendomme ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 575.05 | -4.13 | -4.24 | -4.37 | -4.62 |
| EBIT | 552.02 | -4.13 | -4.24 | -4.37 | -4.62 |
| Net earnings | 392.58 | -81.95 | 40.97 | 36.95 | 16.55 |
| Shareholders equity total | 494.96 | 413.02 | 453.99 | 490.94 | 507.48 |
| Balance sheet total (assets) | 996.71 | 658.62 | 670.54 | 723.23 | 753.37 |
| Net debt | - 519.45 | - 388.03 | - 421.88 | - 482.69 | - 501.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.8 % | 0.4 % | 10.3 % | 11.4 % | 12.8 % |
| ROE | 131.4 % | -18.0 % | 9.5 % | 7.8 % | 3.3 % |
| ROI | 39.2 % | 0.4 % | 10.4 % | 11.5 % | 12.8 % |
| Economic value added (EVA) | 363.63 | -52.08 | -36.19 | -36.91 | -39.75 |
| Solvency | |||||
| Equity ratio | 49.7 % | 62.7 % | 67.7 % | 67.9 % | 67.4 % |
| Gearing | 96.4 % | 58.4 % | 46.8 % | 46.5 % | 47.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.7 | 3.1 | 3.1 | 3.1 |
| Current ratio | 2.0 | 2.7 | 3.1 | 3.1 | 3.1 |
| Cash and cash equivalents | 996.71 | 629.31 | 634.44 | 710.85 | 742.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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