Thomas W Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41398795
Skærager 48, 2620 Albertslund
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Credit rating

Company information

Official name
Thomas W Holding ApS
Established
2020
Company form
Private limited company
Industry

About Thomas W Holding ApS

Thomas W Holding ApS (CVR number: 41398795) is a company from ALBERTSLUND. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 780.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas W Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.09-7.26-7.78-7.88-7.88
EBIT-12.09-7.26-7.78-7.88-7.88
Net earnings261.51263.44215.56151.05780.16
Shareholders equity total301.51419.95521.11529.161 064.31
Balance sheet total (assets)345.00426.20527.36535.411 232.26
Net debt-34.03-96.40- 232.47- 281.66155.38
Profitability
EBIT-%
ROA76.1 %68.5 %45.5 %28.4 %88.5 %
ROE86.7 %73.0 %45.8 %28.8 %97.9 %
ROI87.1 %73.2 %46.1 %28.8 %89.1 %
Economic value added (EVA)-12.09-22.41-28.88-34.06-34.47
Solvency
Equity ratio87.4 %98.5 %98.8 %98.8 %86.4 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.815.437.245.12.4
Current ratio0.815.437.245.12.4
Cash and cash equivalents34.0396.40232.47281.666.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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