THUMLO ApS — Credit Rating and Financial Key Figures

CVR number: 25816471
Roskildevej 519, Ortved 4100 Ringsted
tel: 29450837
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Company information

Official name
THUMLO ApS
Personnel
2 persons
Established
2001
Domicile
Ortved
Company form
Private limited company
Industry

About THUMLO ApS

THUMLO ApS (CVR number: 25816471) is a company from RINGSTED. The company recorded a gross profit of 2072.6 kDKK in 2024. The operating profit was 380.8 kDKK, while net earnings were 215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THUMLO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit883.00751.03849.58821.582 072.63
EBIT302.00807.88607.52435.64380.85
Net earnings164.00597.37438.66288.46215.50
Shareholders equity total3 515.004 111.884 550.544 839.005 054.51
Balance sheet total (assets)8 465.008 616.799 150.849 880.139 369.27
Net debt1 165.00927.842 184.282 203.99986.84
Profitability
EBIT-%
ROA3.5 %9.5 %6.8 %4.6 %4.0 %
ROE4.8 %15.7 %10.1 %6.1 %4.4 %
ROI5.3 %13.3 %8.1 %5.0 %4.7 %
Economic value added (EVA)-77.06349.60167.32-89.36- 133.33
Solvency
Equity ratio42.7 %48.7 %50.6 %49.7 %54.4 %
Gearing33.7 %25.2 %63.8 %57.0 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.30.6
Current ratio0.30.30.50.30.5
Cash and cash equivalents20.00106.56718.50553.121 040.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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