Thomas Schack, 972 Vonsildvej ApS — Credit Rating and Financial Key Figures

CVR number: 38119001
Vonsildvej 1 B, Vonsild 6000 Kolding
972@rema1000.dk
tel: 60390972

Credit rating

Company information

Official name
Thomas Schack, 972 Vonsildvej ApS
Personnel
53 persons
Established
2016
Domicile
Vonsild
Company form
Private limited company
Industry

About Thomas Schack, 972 Vonsildvej ApS

Thomas Schack, 972 Vonsildvej ApS (CVR number: 38119001) is a company from KOLDING. The company recorded a gross profit of 4542.4 kDKK in 2024. The operating profit was 1179.2 kDKK, while net earnings were 773.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thomas Schack, 972 Vonsildvej ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.053.713.724.144 542.40
EBIT1.740.870.700.651 179.16
Net earnings1.230.550.420.37773.28
Shareholders equity total1.781.331.341.211 585.95
Balance sheet total (assets)3.673.233.704.374 899.38
Net debt-1.00-0.65-0.49-1.10-1 974.52
Profitability
EBIT-%
ROA44.0 %25.2 %20.4 %16.4 %48.5 %
ROE100.7 %35.5 %31.3 %28.9 %97.4 %
ROI141.1 %55.4 %52.1 %50.5 %145.7 %
Economic value added (EVA)1.800.830.670.60920.52
Solvency
Equity ratio48.3 %41.0 %36.3 %27.8 %32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.50.7
Current ratio1.71.51.41.21.3
Cash and cash equivalents1.000.650.491.101 974.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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