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

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

Official name
THOMAS INTERNATIONAL DANMARK A/S
Personnel
3 persons
Established
1993
Company form
Limited company
Industry

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 9372.6 kDKK in 2025. The operating profit was 3798 kDKK, while net earnings were 2952.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 2.2 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
2025
Volume
Net sales
Gross profit10 492.5810 897.1910 725.899 688.009 372.56
EBIT3 920.044 044.164 089.373 467.823 797.96
Net earnings3 015.533 107.373 182.872 725.682 952.68
Shareholders equity total3 556.143 663.513 796.383 422.073 874.74
Balance sheet total (assets)6 044.445 790.615 771.776 368.537 020.71
Net debt-4 454.29-4 424.48-4 452.43-4 982.85-5 774.33
Profitability
EBIT-%
ROA62.2 %68.3 %70.8 %58.0 %57.0 %
ROE94.3 %86.1 %85.3 %75.5 %80.9 %
ROI118.3 %112.0 %109.8 %97.6 %104.5 %
Economic value added (EVA)2 912.102 973.413 002.722 511.372 782.16
Solvency
Equity ratio61.7 %66.5 %67.4 %53.7 %55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.12.12.2
Current ratio2.42.72.92.12.2
Cash and cash equivalents4 454.294 424.484 452.434 982.855 774.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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