THOMSEN & THOMSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 134.59 | 3 493.46 | 2 757.91 | 1 431.05 | 1 099.47 |
Shareholders equity total | 2 559.93 | 3 953.39 | 5 211.30 | 2 442.34 | 2 541.81 |
Balance sheet total (assets) | 2 571.18 | 3 957.02 | 5 214.92 | 2 445.97 | 2 548.06 |
Net debt | -17.66 | -1 542.17 | -2 822.18 | - 168.23 | - 160.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.6 % | 107.3 % | 60.5 % | 37.4 % | 44.0 % |
ROE | 77.9 % | 107.3 % | 60.2 % | 37.4 % | 44.1 % |
ROI | 77.9 % | 107.5 % | 60.5 % | 37.4 % | 44.1 % |
Economic value added (EVA) | 1.55 | 115.21 | 109.66 | 108.30 | 43.37 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 425.4 | 778.5 | 46.4 | 25.7 |
Current ratio | 1.6 | 425.4 | 778.5 | 46.4 | 25.7 |
Cash and cash equivalents | 17.66 | 1 542.17 | 2 822.18 | 168.23 | 160.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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