THOMSEN 13 ApS — Credit Rating and Financial Key Figures

CVR number: 34093563
Skaadsmosevej 14, 6950 Ringkøbing
kkt@mail.dk
tel: 97325398

Credit rating

Company information

Official name
THOMSEN 13 ApS
Established
2011
Company form
Private limited company
Industry

About THOMSEN 13 ApS

THOMSEN 13 ApS (CVR number: 34093563) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 30.8 kDKK in 2024. The operating profit was 7.8 kDKK, while net earnings were 520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSEN 13 ApS's liquidity measured by quick ratio was 16.2 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-11.59-41.359.4332.1830.84
EBIT-34.35-62.86-12.099.167.83
Net earnings394.16364.51919.54556.50520.20
Shareholders equity total1 528.671 780.182 586.722 725.433 123.63
Balance sheet total (assets)2 268.342 707.842 708.493 161.773 153.49
Net debt719.67514.88-22.17334.23- 483.20
Profitability
EBIT-%
ROA18.3 %15.6 %34.4 %19.1 %16.7 %
ROE28.4 %22.0 %42.1 %21.0 %17.8 %
ROI18.5 %15.7 %35.3 %19.6 %16.9 %
Economic value added (EVA)- 147.54- 175.84- 127.41- 120.82- 149.36
Solvency
Equity ratio67.4 %65.7 %95.5 %86.2 %99.1 %
Gearing47.1 %28.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.116.2
Current ratio0.21.116.2
Cash and cash equivalents22.1768.46483.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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