Thomas Group Manufacturing A/S — Credit Rating and Financial Key Figures

CVR number: 34612722
Bredskifte Allé 11, Hasle 8210 Aarhus V
info@thomasgroup.dk
tel: 70260460
Free credit report Annual report

Credit rating

Company information

Official name
Thomas Group Manufacturing A/S
Personnel
5 persons
Established
2012
Domicile
Hasle
Company form
Limited company
Industry

About Thomas Group Manufacturing A/S

Thomas Group Manufacturing A/S (CVR number: 34612722) is a company from AARHUS. The company recorded a gross profit of 6376 kDKK in 2024. The operating profit was 2377.5 kDKK, while net earnings were 1752.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 Group Manufacturing A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 467.143 442.555 411.284 154.796 376.02
EBIT170.67125.051 395.49704.362 377.45
Net earnings60.5577.48992.68463.881 752.87
Shareholders equity total88.00165.481 158.151 122.042 874.91
Balance sheet total (assets)2 473.533 059.794 973.684 828.336 531.68
Net debt-1 242.36- 749.07-2 769.64-4 070.91-1 059.65
Profitability
EBIT-%
ROA3.8 %4.5 %34.7 %15.1 %42.7 %
ROE104.9 %61.1 %150.0 %40.7 %87.7 %
ROI58.5 %14.6 %110.0 %57.5 %113.9 %
Economic value added (EVA)97.3885.601 055.49470.701 775.82
Solvency
Equity ratio3.6 %5.4 %25.1 %23.2 %45.2 %
Gearing48.2 %29.2 %2.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.61.42.0
Current ratio1.11.61.41.41.9
Cash and cash equivalents1 284.76797.372 797.114 091.821 059.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.