Thompson Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38625470
Søndersøvej 184, Tågerod 5462 Morud
Nicholas.Thompson.Mail@gmail.com

Company information

Official name
Thompson Invest ApS
Established
2017
Domicile
Tågerod
Company form
Private limited company
Industry

About Thompson Invest ApS

Thompson Invest ApS (CVR number: 38625470) is a company from NORDFYNS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thompson Invest ApS's liquidity measured by quick ratio was 3.9 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 profit-5.00-5.13-6.256.00-11.00
EBIT-5.00-5.13-6.256.00-11.00
Net earnings264.95567.17485.22403.54279.82
Shareholders equity total375.50942.671 427.891 775.222 055.04
Balance sheet total (assets)464.061 109.081 583.041 983.462 293.31
Net debt9.569.34121.7664.47
Profitability
EBIT-%
ROA85.2 %71.7 %36.3 %22.8 %13.4 %
ROE109.0 %86.1 %40.9 %25.2 %14.6 %
ROI106.0 %84.4 %41.0 %24.5 %14.3 %
Economic value added (EVA)-1.0613.8539.5656.4324.13
Solvency
Equity ratio80.9 %85.0 %90.2 %89.5 %89.6 %
Gearing2.5 %1.0 %6.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.14.53.9
Current ratio1.01.02.14.53.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.