Thomasen Safety ApS — Credit Rating and Financial Key Figures

CVR number: 38357603
Taarbæk Strandvej 53 C, 2930 Klampenborg
info@jbt-consult.com
tel: 39952533
www.jbt-consult.com

Credit rating

Company information

Official name
Thomasen Safety ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Thomasen Safety ApS

Thomasen Safety ApS (CVR number: 38357603) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 664.2 kDKK in 2023. The operating profit was 546.9 kDKK, while net earnings were 416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomasen Safety ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.22416.45604.87750.73664.20
EBIT112.22294.45345.87629.59546.88
Net earnings85.59226.35278.80392.46416.10
Shareholders equity total115.47341.83620.631 013.091 429.19
Balance sheet total (assets)179.51556.63770.001 199.231 620.43
Net debt- 179.51- 556.63- 733.39-1 110.90-1 521.70
Profitability
EBIT-%
ROA92.1 %80.0 %54.8 %64.0 %38.8 %
ROE117.8 %99.0 %57.9 %48.0 %34.1 %
ROI154.4 %128.8 %75.6 %73.1 %41.6 %
Economic value added (EVA)89.42233.60279.26493.73431.86
Solvency
Equity ratio64.3 %61.4 %80.6 %84.5 %88.2 %
Gearing8.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.65.26.48.5
Current ratio2.82.65.26.48.5
Cash and cash equivalents179.51556.63733.391 199.231 618.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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