Thomas S Invest ApS

CVR number: 43072129
Oscar Pettifords Vej 23, 2450 København SV

Credit rating

Company information

Official name
Thomas S Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Thomas S Invest ApS (CVR number: 43072129K) is a company from KØBENHAVN. The company recorded a gross profit of 49.3 mDKK in 2023. The operating profit was 9421.7 kDKK, while net earnings were 9598 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Thomas S Invest ApS's liquidity measured by quick ratio was 3.3 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
202120222023
Volume
Net sales
Gross profit30 484.0049 274.92
EBIT5 393.009 421.67
Net earnings-35.009 598.04
Shareholders equity total137 511.00141 108.55
Balance sheet total (assets)178 603.00181 899.57
Net debt-47 780.00-58 217.45
Profitability
EBIT-%
ROA4.8 %7.8 %
ROE-0.0 %6.9 %
ROI5.2 %8.7 %
Economic value added (EVA)3 829.033 369.17
Solvency
Equity ratio77.0 %77.6 %
Gearing13.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.3
Current ratio4.34.6
Cash and cash equivalents65 904.0070 066.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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