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Thomas S Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43072129
Litauen Alle 4, Høje Taastrup 2630 Taastrup

Company information

Official name
Thomas S Invest ApS
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Thomas S Invest ApS

Thomas S Invest ApS (CVR number: 43072129K) is a company from Høje-Taastrup. The company recorded a gross profit of 49.7 mDKK in 2025. The operating profit was 5137.9 kDKK, while net earnings were 9754.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 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 profit47 974.1849 659.93
EBIT5 393.009 422.008 025.435 137.85
Net earnings-35.009 598.0015 558.229 754.66
Shareholders equity total137 511.00141 109.00154 666.77160 421.43
Balance sheet total (assets)178 604.00181 900.00203 582.73210 229.56
Net debt-4 806.12-57 508.45-63 060.45
Profitability
EBIT-%
ROA3.0 %5.2 %12.4 %10.2 %
ROE-0.0 %6.9 %10.5 %6.2 %
ROI3.0 %5.2 %13.0 %11.2 %
Economic value added (EVA)5 393.002 512.07-1 308.67-5 463.80
Solvency
Equity ratio100.0 %95.8 %76.0 %76.3 %
Gearing15.1 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.0
Current ratio4.24.2
Cash and cash equivalents4 806.1280 911.8286 857.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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