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Thomas Flensted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37959588
Strandbygade 6, 6700 Esbjerg
thomasflensted@icloud.com
tel: 40379757
Free credit report Annual report

Credit rating

Company information

Official name
Thomas Flensted Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Thomas Flensted Holding ApS

Thomas Flensted Holding ApS (CVR number: 37959588) is a company from ESBJERG. The company recorded a gross profit of 574.1 kDKK in 2025. The operating profit was 86.8 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Flensted Holding ApS's liquidity measured by quick ratio was 4.5 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 profit641.69629.73674.03570.75574.06
EBIT93.5710.4871.6065.9386.82
Net earnings262.61-41.8653.2859.089.79
Shareholders equity total1 001.65902.58896.97956.05965.84
Balance sheet total (assets)1 552.531 343.301 173.591 179.701 199.65
Net debt316.7213.91- 280.90- 506.91- 728.56
Profitability
EBIT-%
ROA25.1 %1.6 %6.9 %14.5 %13.5 %
ROE29.2 %-4.4 %5.9 %6.4 %1.0 %
ROI28.9 %1.7 %8.3 %17.9 %16.5 %
Economic value added (EVA)11.99-64.11-2.284.4327.59
Solvency
Equity ratio64.5 %67.2 %76.4 %81.0 %80.5 %
Gearing38.8 %24.2 %0.7 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.33.74.5
Current ratio1.01.32.33.74.5
Cash and cash equivalents72.12204.45286.98517.41738.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
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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