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THOMAS THOMSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31501369
Hundborgvej 198, Tingstrup 7700 Thisted
tel: 97911940
Free credit report Annual report

Company information

Official name
THOMAS THOMSEN A/S
Personnel
21 persons
Established
2008
Domicile
Tingstrup
Company form
Limited company
Industry

About THOMAS THOMSEN A/S

THOMAS THOMSEN A/S (CVR number: 31501369) is a company from THISTED. The company recorded a gross profit of 24.9 mDKK in 2025. The operating profit was 1421.7 kDKK, while net earnings were 751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 THOMSEN A/S's liquidity measured by quick ratio was 1.8 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 profit24 957.0028 956.0031 817.0026 542.0024 870.65
EBIT4 314.004 977.005 903.00692.001 421.69
Net earnings3 359.003 808.004 068.0048.00751.46
Shareholders equity total22 473.0026 281.0025 350.0021 398.0019 149.63
Balance sheet total (assets)44 295.0046 488.0049 307.0040 480.0034 467.10
Net debt1 242.00-1 524.001 503.001 043.00-1 705.63
Profitability
EBIT-%
ROA9.4 %11.0 %12.5 %1.8 %3.9 %
ROE16.2 %15.6 %15.8 %0.2 %3.7 %
ROI10.7 %12.6 %14.0 %1.9 %4.2 %
Economic value added (EVA)1 411.042 042.922 442.04-1 793.45- 756.11
Solvency
Equity ratio50.7 %56.5 %51.4 %52.9 %55.6 %
Gearing25.0 %13.4 %17.4 %19.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.41.51.8
Current ratio0.91.41.41.51.8
Cash and cash equivalents4 369.005 035.002 917.003 153.004 595.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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