Thomas S Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas S Invest ApS
Thomas S Invest ApS (CVR number: 43072129K) is a company from KØBENHAVN. The company recorded a gross profit of 48 mDKK in 2024. The operating profit was 8025.4 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 49 274.92 | 47 974.18 | ||
EBIT | 5 393.00 | 9 421.67 | 8 025.43 | |
Net earnings | -35.00 | 9 598.04 | 15 558.22 | |
Shareholders equity total | 137 511.00 | 141 108.55 | 154 666.77 | |
Balance sheet total (assets) | 178 604.00 | 181 899.57 | 203 582.73 | |
Net debt | -5 731.39 | -58 045.14 | -57 508.45 | |
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | 7.8 % | 12.4 % | |
ROE | -0.0 % | 6.9 % | 10.5 % | |
ROI | 3.0 % | 8.4 % | 13.8 % | |
Economic value added (EVA) | 5 393.00 | 452.68 | 2 581.65 | |
Solvency | ||||
Equity ratio | 96.0 % | 77.6 % | 76.0 % | |
Gearing | 8.5 % | 15.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 3.2 | ||
Current ratio | 4.6 | 4.2 | ||
Cash and cash equivalents | 5 731.39 | 70 066.59 | 80 911.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | AA | AA |
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