Thomassen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37366951
Juliusvej 8, 2820 Gentofte
bente@thomassen.dk
tel: 20333669
www.thomassen.dk

Credit rating

Company information

Official name
Thomassen.dk ApS
Established
2016
Company form
Private limited company
Industry

About Thomassen.dk ApS

Thomassen.dk ApS (CVR number: 37366951) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 803.4 % compared to the previous year. The operating profit percentage was at 31.4 % (EBIT: 0.1 mDKK), while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomassen.dk ApS's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 069.88499.96208.0549.64448.46
Gross profit363.9669.31-61.44- 138.57140.98
EBIT363.9659.35-61.44- 138.57140.98
Net earnings290.1349.65-61.44- 109.62139.56
Shareholders equity total1 199.431 148.60976.56435.81457.57
Balance sheet total (assets)1 294.181 309.99977.12756.58475.02
Net debt- 941.97- 980.55- 542.40-96.31-37.20
Profitability
EBIT-%34.0 %11.9 %-29.5 %-279.2 %31.4 %
ROA33.9 %5.2 %-5.4 %-12.6 %24.8 %
ROE27.5 %4.2 %-5.8 %-15.5 %31.2 %
ROI35.1 %5.8 %-5.8 %-15.5 %34.2 %
Economic value added (EVA)239.42-16.09- 119.16- 187.64106.73
Solvency
Equity ratio92.7 %87.7 %99.9 %57.6 %96.3 %
Gearing
Relative net indebtedness %-79.2 %-163.8 %-260.4 %452.2 %-4.4 %
Liquidity
Quick ratio11.86.81 109.10.56.6
Current ratio11.86.81 109.10.56.6
Cash and cash equivalents941.97980.55542.4096.3137.20
Capital use efficiency
Trade debtors turnover (days)7.033.958.2257.99.2
Net working capital %95.4 %187.9 %297.7 %-297.6 %21.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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