Thomas S Invest ApS — Credit Rating and Financial Key Figures

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit49 274.9247 974.18
EBIT5 393.009 421.678 025.43
Net earnings-35.009 598.0415 558.22
Shareholders equity total137 511.00141 108.55154 666.77
Balance sheet total (assets)178 604.00181 899.57203 582.73
Net debt-5 731.39-58 045.14-57 508.45
Profitability
EBIT-%
ROA3.0 %7.8 %12.4 %
ROE-0.0 %6.9 %10.5 %
ROI3.0 %8.4 %13.8 %
Economic value added (EVA)5 393.00452.682 581.65
Solvency
Equity ratio96.0 %77.6 %76.0 %
Gearing8.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.2
Current ratio4.64.2
Cash and cash equivalents5 731.3970 066.5980 911.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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