THOMAS INTERNATIONAL DANMARK A/S

CVR number: 17155180
Kirke Værløsevej 20, 3500 Værløse
tel: 44491019

Credit rating

Company information

Official name
THOMAS INTERNATIONAL DANMARK A/S
Personnel
5 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THOMAS INTERNATIONAL DANMARK A/S

THOMAS INTERNATIONAL DANMARK A/S (CVR number: 17155180) is a company from FURESØ. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 4091.1 kDKK, while net earnings were 3182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS INTERNATIONAL DANMARK A/S's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit9 932.338 005.1710 492.5810 897.1910 630.93
EBIT3 899.152 589.373 920.044 044.164 091.12
Net earnings3 252.612 037.363 015.533 107.373 182.87
Shareholders equity total6 303.242 840.613 556.143 663.513 796.38
Balance sheet total (assets)8 998.026 568.326 044.445 790.615 771.77
Net debt-7 569.51-4 661.16-4 454.29-4 424.48-4 452.43
Profitability
EBIT-%
ROA51.5 %34.5 %62.2 %68.3 %70.9 %
ROE57.3 %44.6 %94.3 %86.1 %85.3 %
ROI74.4 %56.7 %118.3 %112.0 %109.8 %
Economic value added (EVA)3 098.562 080.833 146.333 197.243 226.46
Solvency
Equity ratio72.0 %45.2 %61.7 %66.5 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.02.73.13.1
Current ratio3.41.92.42.72.9
Cash and cash equivalents7 569.514 661.164 454.294 424.484 452.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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