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THOMEY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMEY ApS
THOMEY ApS (CVR number: 31623456) is a company from VALLENSBÆK. The company recorded a gross profit of 1255.4 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THOMEY ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 108.78 | 2 021.68 | 787.94 | 595.76 | 1 255.38 |
| EBIT | 106.77 | - 345.55 | - 759.27 | - 553.08 | -50.89 |
| Net earnings | 65.82 | - 257.46 | - 633.58 | - 442.33 | - 288.92 |
| Shareholders equity total | 1 760.19 | 902.72 | 705.40 | 263.07 | -25.85 |
| Balance sheet total (assets) | 2 770.38 | 2 538.60 | 1 760.47 | 1 099.80 | 1 272.05 |
| Net debt | - 198.74 | -13.16 | 294.72 | 416.64 | 839.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | -11.9 % | -35.3 % | -37.7 % | -4.1 % |
| ROE | 3.8 % | -19.3 % | -78.8 % | -91.3 % | -37.6 % |
| ROI | 7.7 % | -22.3 % | -71.2 % | -59.9 % | -6.4 % |
| Economic value added (EVA) | -15.78 | - 365.55 | - 648.06 | - 481.25 | -70.37 |
| Solvency | |||||
| Equity ratio | 63.5 % | 35.6 % | 40.1 % | 23.9 % | -2.0 % |
| Gearing | 0.4 % | 8.8 % | 54.8 % | 159.0 % | -3248.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.4 | 1.6 | 1.3 | 2.7 |
| Current ratio | 2.4 | 1.4 | 1.6 | 1.3 | 2.7 |
| Cash and cash equivalents | 205.28 | 92.46 | 91.84 | 1.56 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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