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: 43072129) is a company from KØBENHAVN. The company recorded a gross profit of -100 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were 9598 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, 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 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas S Invest ApS's liquidity measured by quick ratio was 2.5 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 profit-60.00- 100.00
EBIT-60.00- 100.00
Net earnings-35.009 598.04
Shareholders equity total137 511.00141 108.55
Balance sheet total (assets)139 836.00145 724.57
Net debt103.40
Profitability
EBIT-%
ROA-0.0 %6.7 %
ROE-0.0 %6.9 %
ROI-0.0 %6.9 %
Economic value added (EVA)-47.00-75.64
Solvency
Equity ratio98.3 %96.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.5
Current ratio0.82.5
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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