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THOMSEN IMPORT/EKSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMSEN IMPORT/EKSPORT ApS
THOMSEN IMPORT/EKSPORT ApS (CVR number: 20472944) is a company from KØBENHAVN. The company recorded a gross profit of -115.7 kDKK in 2024. The operating profit was -115.7 kDKK, while net earnings were -119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.5 %, which can be considered poor and Return on Equity (ROE) was -181.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THOMSEN IMPORT/EKSPORT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 546.80 | 4 177.03 | 58.40 | - 119.84 | - 115.71 |
| EBIT | 1 060.05 | 2 568.12 | - 353.17 | - 244.58 | - 115.71 |
| Net earnings | 849.57 | 2 158.51 | - 367.55 | - 244.22 | - 119.13 |
| Shareholders equity total | -1 114.69 | 1 041.13 | 623.08 | 88.82 | -30.31 |
| Balance sheet total (assets) | 1 981.06 | 1 696.78 | 867.86 | 191.94 | 42.66 |
| Net debt | - 978.98 | -1 515.78 | - 648.31 | -27.72 | -17.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.1 % | 105.8 % | -28.0 % | -45.1 % | -86.5 % |
| ROE | 46.7 % | 142.8 % | -44.2 % | -68.6 % | -181.2 % |
| ROI | 39.6 % | 166.1 % | -43.2 % | -67.1 % | -258.0 % |
| Economic value added (EVA) | 1 158.21 | 2 315.33 | - 405.49 | - 275.91 | - 120.17 |
| Solvency | |||||
| Equity ratio | -36.0 % | 61.4 % | 71.8 % | 46.3 % | -41.5 % |
| Gearing | -1.2 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.4 | 3.5 | 1.9 | 0.6 |
| Current ratio | 1.6 | 2.4 | 3.5 | 1.9 | 0.6 |
| Cash and cash equivalents | 992.46 | 1 515.78 | 648.78 | 27.72 | 17.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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