Thomas S Invest ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -60.00 | - 100.00 | |
EBIT | -60.00 | - 100.00 | |
Net earnings | -35.00 | 9 598.04 | |
Shareholders equity total | 137 511.00 | 141 108.55 | |
Balance sheet total (assets) | 139 836.00 | 145 724.57 | |
Net debt | 103.40 | ||
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 ratio | 98.3 % | 96.8 % | |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 2.5 | |
Current ratio | 0.8 | 2.5 | |
Cash and cash equivalents | 0.25 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BBB | A |
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