Kaj Normann Thomsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaj Normann Thomsen ApS
Kaj Normann Thomsen ApS (CVR number: 39715562) is a company from GLOSTRUP. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 494.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.1 mDKK), while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaj Normann Thomsen ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 180.00 | 18.95 | 112.74 | |
Gross profit | 120.00 | 178.02 | 15.80 | 111.91 |
EBIT | 120.00 | 178.02 | 15.80 | 111.91 |
Net earnings | 93.35 | 138.35 | 11.91 | 81.16 |
Shareholders equity total | 89.36 | 227.70 | 239.62 | 220.78 |
Balance sheet total (assets) | 149.54 | 279.00 | 270.00 | 347.47 |
Net debt | 4.32 | -86.73 | -8.04 | - 239.47 |
Profitability | ||||
EBIT-% | 98.9 % | 83.4 % | 99.3 % | |
ROA | 80.2 % | 83.1 % | 5.8 % | 36.2 % |
ROE | 104.5 % | 87.3 % | 5.1 % | 35.3 % |
ROI | 97.4 % | 98.0 % | 6.6 % | 39.4 % |
Economic value added (EVA) | 93.60 | 135.85 | 5.86 | 72.58 |
Solvency | ||||
Equity ratio | 59.8 % | 81.6 % | 88.7 % | 63.5 % |
Gearing | 37.9 % | 5.4 % | 48.9 % | |
Relative net indebtedness % | -26.5 % | 117.8 % | -195.8 % | |
Liquidity | ||||
Quick ratio | 2.5 | 5.4 | 4.4 | 2.7 |
Current ratio | 2.5 | 5.4 | 4.4 | 2.7 |
Cash and cash equivalents | 29.54 | 99.00 | 8.04 | 347.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 365.0 | 2 444.7 | ||
Net working capital % | 126.5 % | 551.9 % | -76.5 % | |
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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