Thomas Rune Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 561.87 | 624.02 | 1 458.39 | 3 408.67 | 4 982.69 |
Shareholders equity total | 976.90 | 1 544.42 | 2 945.61 | 5 354.28 | 9 636.97 |
Balance sheet total (assets) | 980.90 | 1 560.15 | 2 962.65 | 16 257.68 | 18 770.38 |
Net debt | -34.87 | - 209.17 | - 504.16 | 1 334.56 | - 391.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.0 % | 49.2 % | 65.3 % | 35.5 % | 29.1 % |
ROE | 77.6 % | 49.5 % | 65.0 % | 82.1 % | 66.5 % |
ROI | 77.4 % | 49.5 % | 65.5 % | 66.9 % | 53.8 % |
Economic value added (EVA) | 14.32 | 34.18 | 38.75 | 43.90 | 519.53 |
Solvency | |||||
Equity ratio | 99.6 % | 99.0 % | 99.4 % | 32.9 % | 51.3 % |
Gearing | 0.4 % | 0.4 % | 35.4 % | 21.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 13.7 | 30.9 | 0.3 | 2.2 |
Current ratio | 8.9 | 13.7 | 30.9 | 0.3 | 2.2 |
Cash and cash equivalents | 34.87 | 215.90 | 516.88 | 561.81 | 2 412.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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