THOMSEN & THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31272777
Skovdalsvej 25, 8260 Viby J

Credit rating

Company information

Official name
THOMSEN & THOMSEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon603900

About THOMSEN & THOMSEN ApS

THOMSEN & THOMSEN ApS (CVR number: 31272777) is a company from AARHUS. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 1099.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSEN & THOMSEN ApS's liquidity measured by quick ratio was 25.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.32-6.56-4.75-5.00-13.90
EBIT-12.32-6.56-4.75-5.00-13.90
Net earnings2 134.593 493.462 757.911 431.051 099.47
Shareholders equity total2 559.933 953.395 211.302 442.342 541.81
Balance sheet total (assets)2 571.183 957.025 214.922 445.972 548.06
Net debt-17.66-1 542.17-2 822.18- 168.23- 160.43
Profitability
EBIT-%
ROA77.6 %107.3 %60.5 %37.4 %44.0 %
ROE77.9 %107.3 %60.2 %37.4 %44.1 %
ROI77.9 %107.5 %60.5 %37.4 %44.1 %
Economic value added (EVA)1.55115.21109.66108.3043.37
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6425.4778.546.425.7
Current ratio1.6425.4778.546.425.7
Cash and cash equivalents17.661 542.172 822.18168.23160.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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