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THOMSEN & THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31272777
Skovdalsvej 25, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
THOMSEN & THOMSEN ApS
Established
2008
Company form
Private limited company
Industry

About THOMSEN & THOMSEN ApS

THOMSEN & THOMSEN ApS (CVR number: 31272777) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 1000.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, 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 310.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.56-4.75-5.00-13.90-8.17
EBIT-6.56-4.75-5.00-13.90-8.17
Net earnings3 493.462 757.911 431.051 099.471 000.20
Shareholders equity total3 953.395 211.302 442.342 541.813 542.01
Balance sheet total (assets)3 957.025 214.922 445.972 548.063 548.26
Net debt-1 542.17-2 822.18- 168.23- 160.43-1 940.18
Profitability
EBIT-%
ROA107.3 %60.5 %37.4 %44.0 %32.8 %
ROE107.3 %60.2 %37.4 %44.1 %32.9 %
ROI107.5 %60.5 %37.4 %44.1 %32.9 %
Economic value added (EVA)- 135.19- 203.41- 266.87- 136.63- 135.90
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio425.4778.546.425.7310.5
Current ratio425.4778.546.425.7310.5
Cash and cash equivalents1 542.172 822.18168.23160.431 940.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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