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ENERGI- OG VVS-INSTALLATØR JOHN THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18357836
Ringkøbingvej 45, Råsted 7500 Holstebro
jt@energivvs.dk
tel: 97485045
www.energivvs.dk
Free credit report Annual report

Company information

Official name
ENERGI- OG VVS-INSTALLATØR JOHN THOMSEN ApS
Personnel
1 person
Established
1995
Domicile
Råsted
Company form
Private limited company
Industry

About ENERGI- OG VVS-INSTALLATØR JOHN THOMSEN ApS

ENERGI- OG VVS-INSTALLATØR JOHN THOMSEN ApS (CVR number: 18357836) is a company from HOLSTEBRO. The company recorded a gross profit of -34.6 kDKK in 2025. The operating profit was -344.6 kDKK, while net earnings were -171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENERGI- OG VVS-INSTALLATØR JOHN THOMSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit841.91-56.141 129.76505.54-34.58
EBIT498.96- 355.21858.34239.36- 344.59
Net earnings531.9838.90694.91299.38- 171.86
Shareholders equity total1 766.661 805.562 500.472 799.852 627.99
Balance sheet total (assets)4 527.124 018.334 354.014 345.574 099.94
Net debt1 914.781 617.99936.03508.66649.62
Profitability
EBIT-%
ROA17.4 %2.6 %22.6 %9.6 %-4.9 %
ROE30.4 %2.2 %32.3 %11.3 %-6.3 %
ROI21.3 %3.0 %26.6 %11.6 %-5.7 %
Economic value added (EVA)239.27- 525.78486.0419.41- 441.74
Solvency
Equity ratio39.0 %44.9 %57.4 %64.4 %64.1 %
Gearing108.4 %100.7 %40.1 %30.9 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.21.41.1
Current ratio1.00.91.31.51.3
Cash and cash equivalents199.8566.46355.29366.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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