Thomas W Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 261.51 | 263.44 | 215.56 | 151.05 | 780.16 |
Shareholders equity total | 301.51 | 419.95 | 521.11 | 529.16 | 1 064.31 |
Balance sheet total (assets) | 345.00 | 426.20 | 527.36 | 535.41 | 1 232.26 |
Net debt | -34.03 | -96.40 | - 232.47 | - 281.66 | 155.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.1 % | 68.5 % | 45.5 % | 28.4 % | 88.5 % |
ROE | 86.7 % | 73.0 % | 45.8 % | 28.8 % | 97.9 % |
ROI | 87.1 % | 73.2 % | 46.1 % | 28.8 % | 89.1 % |
Economic value added (EVA) | -12.09 | -22.41 | -28.88 | -34.06 | -34.47 |
Solvency | |||||
Equity ratio | 87.4 % | 98.5 % | 98.8 % | 98.8 % | 86.4 % |
Gearing | 15.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 15.4 | 37.2 | 45.1 | 2.4 |
Current ratio | 0.8 | 15.4 | 37.2 | 45.1 | 2.4 |
Cash and cash equivalents | 34.03 | 96.40 | 232.47 | 281.66 | 6.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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