Thomas S Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 100.00 | -86.72 | ||
EBIT | - 100.00 | -86.72 | ||
Net earnings | 9 598.04 | 15 558.22 | ||
Shareholders equity total | 141 108.55 | 154 666.77 | ||
Balance sheet total (assets) | 145 724.57 | 160 490.24 | ||
Net debt | 103.40 | 2 150.48 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 6.6 % | 10.2 % | ||
ROE | 6.8 % | 10.5 % | ||
ROI | 6.8 % | 10.4 % | ||
Economic value added (EVA) | -78.00 | -61.04 | ||
Solvency | ||||
Equity ratio | 96.8 % | 96.4 % | ||
Gearing | 0.1 % | 1.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.4 | ||
Current ratio | 2.5 | 2.4 | ||
Cash and cash equivalents | 0.25 | 90.68 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | A | A |
Variable visualization
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