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Ida Marie Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42741205
Stokagervej 29, 8240 Risskov
Free credit report Annual report

Company information

Official name
Ida Marie Thomsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Ida Marie Thomsen Holding ApS

Ida Marie Thomsen Holding ApS (CVR number: 42741205) is a company from AARHUS. The company recorded a gross profit of -27.6 kDKK in 2025. The operating profit was -27.6 kDKK, while net earnings were 1345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ida Marie Thomsen 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
2022
2023
2024
2025
Volume
Net sales44.75
Gross profit37.43-9.69-9.19-27.63
EBIT-0.57-9.69-9.19-27.63
Net earnings-3.05-24.01935.021 345.46
Shareholders equity total36.9512.941 389.702 638.16
Balance sheet total (assets)777.88824.441 974.892 722.96
Net debt174.93166.29151.9872.30
Profitability
EBIT-%-1.3 %
ROA5.7 %-1.2 %67.8 %57.7 %
ROE-8.3 %-96.3 %133.3 %66.8 %
ROI20.9 %-5.0 %110.3 %63.7 %
Economic value added (EVA)-0.57-20.33-18.20- 105.09
Solvency
Equity ratio4.7 %1.6 %70.4 %96.9 %
Gearing473.5 %1285.4 %10.9 %2.7 %
Relative net indebtedness %1655.7 %
Liquidity
Quick ratio0.30.40.52.2
Current ratio0.30.40.52.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1079.5 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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