Thomas Rune Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39552183
Kærsagrene 18, 4700 Næstved

Company information

Official name
Thomas Rune Holding ApS
Established
2018
Company form
Private limited company
Industry

About Thomas Rune Holding ApS

Thomas Rune Holding ApS (CVR number: 39552183) is a company from NÆSTVED. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 4982.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 Rune Holding ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.41-7.72-9.34-13.31-16.21
EBIT-4.41-7.72-9.34-13.31-16.21
Net earnings561.87624.021 458.393 408.674 982.69
Shareholders equity total976.901 544.422 945.615 354.289 636.97
Balance sheet total (assets)980.901 560.152 962.6516 257.6818 770.38
Net debt-34.87- 209.17- 504.161 334.56- 391.04
Profitability
EBIT-%
ROA77.0 %49.2 %65.3 %35.5 %29.1 %
ROE77.6 %49.5 %65.0 %82.1 %66.5 %
ROI77.4 %49.5 %65.5 %66.9 %53.8 %
Economic value added (EVA)14.3234.1838.7543.90519.53
Solvency
Equity ratio99.6 %99.0 %99.4 %32.9 %51.3 %
Gearing0.4 %0.4 %35.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.913.730.90.32.2
Current ratio8.913.730.90.32.2
Cash and cash equivalents34.87215.90516.88561.812 412.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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