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Thomas Børve Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39397285
Henningsens Alle 30 B, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Thomas Børve Holding ApS
Established
2018
Company form
Private limited company
Industry

About Thomas Børve Holding ApS

Thomas Børve Holding ApS (CVR number: 39397285) is a company from GENTOFTE. The company recorded a gross profit of -45.3 kDKK in 2025. The operating profit was -45.3 kDKK, while net earnings were 9297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Børve Holding ApS's liquidity measured by quick ratio was 166.6 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 profit-6.25-9.00-12.12-24.85-45.35
EBIT-6.25-9.00-12.12-24.85-45.35
Net earnings3 497.555 331.788 482.834 342.819 297.84
Shareholders equity total4 234.077 205.8411 746.3713 309.1816 472.02
Balance sheet total (assets)4 318.6514 958.7717 368.6917 240.4520 327.57
Net debt-7.54-0.62- 280.44-89.32-37.96
Profitability
EBIT-%
ROA96.4 %56.0 %53.0 %27.4 %54.8 %
ROE100.4 %93.2 %89.5 %34.7 %62.4 %
ROI99.9 %56.7 %53.4 %26.3 %52.7 %
Economic value added (EVA)- 144.89- 220.01- 753.01- 887.68- 900.37
Solvency
Equity ratio98.0 %48.2 %67.6 %77.2 %81.0 %
Gearing0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.220.26.979.1166.6
Current ratio6.220.26.979.1166.6
Cash and cash equivalents13.160.62560.0089.3237.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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