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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: 43072129) is a company from Høje-Taastrup. The company recorded a gross profit of -115.4 kDKK in 2025. The operating profit was -115.4 kDKK, while net earnings were 9754.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2024
2025
Volume
Net sales
Gross profit-86.72- 115.40
EBIT-86.72- 115.40
Net earnings15 558.229 754.66
Shareholders equity total154 666.77160 421.43
Balance sheet total (assets)160 490.24165 757.40
Net debt2 150.482 660.74
Profitability
EBIT-%
ROA9.7 %6.0 %
ROE10.1 %6.2 %
ROI9.9 %6.1 %
Economic value added (EVA)-67.45-7 975.50
Solvency
Equity ratio96.4 %96.8 %
Gearing1.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.0
Current ratio2.41.0
Cash and cash equivalents90.6842.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:6.01%
Rating: 46/100
-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

Roles

Board member
Chairman of the board

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