Thomas S Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43072129
Oscar Pettifords Vej 23, 2450 København SV
Free credit report
See consolidated company

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: 43072129) is a company from KØBENHAVN. The company recorded a gross profit of -86.7 kDKK in 2024. The operating profit was -86.7 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, 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 96.4 %, 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 2.4 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 profit- 100.00-86.72
EBIT- 100.00-86.72
Net earnings9 598.0415 558.22
Shareholders equity total141 108.55154 666.77
Balance sheet total (assets)145 724.57160 490.24
Net debt103.402 150.48
Profitability
EBIT-%
ROA6.6 %10.2 %
ROE6.8 %10.5 %
ROI6.8 %10.4 %
Economic value added (EVA)-78.00-61.04
Solvency
Equity ratio96.8 %96.4 %
Gearing0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.4
Current ratio2.52.4
Cash and cash equivalents0.2590.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.