THOMAS INTERNATIONAL DANMARK A/S — Credit Rating and Financial Key Figures

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 icon465000

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 9680.1 kDKK in 2024. The operating profit was 3459.9 kDKK, while net earnings were 2725.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMAS INTERNATIONAL DANMARK A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 005.1710 492.5810 897.1910 725.899 680.07
EBIT2 589.373 920.044 044.164 089.373 459.89
Net earnings2 037.363 015.533 107.373 182.872 725.68
Shareholders equity total2 840.613 556.143 663.513 796.383 422.07
Balance sheet total (assets)6 568.326 044.445 790.615 771.776 368.53
Net debt-4 661.16-4 454.29-4 424.48-4 452.43-4 982.85
Profitability
EBIT-%
ROA34.5 %62.2 %68.3 %70.8 %57.9 %
ROE44.6 %94.3 %86.1 %85.3 %75.5 %
ROI56.7 %118.3 %112.0 %109.8 %97.3 %
Economic value added (EVA)2 080.833 146.333 197.243 225.102 728.92
Solvency
Equity ratio45.2 %61.7 %66.5 %67.4 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.13.12.1
Current ratio1.92.42.72.92.1
Cash and cash equivalents4 661.164 454.294 424.484 452.434 982.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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