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e-thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38638947
Merløsevej 51, 2700 Brønshøj
info@e-thomsen.dk
tel: 61202986
www.e-thomsen.dk
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Company information

Official name
e-thomsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About e-thomsen Holding ApS

e-thomsen Holding ApS (CVR number: 38638947) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. e-thomsen Holding ApS's liquidity measured by quick ratio was 55.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.88-18.67-22.68-18.80-18.82
EBIT-13.88-18.67-22.68-18.80-18.82
Net earnings-19.20- 123.4231.05-0.76-51.35
Shareholders equity total1 963.141 782.521 754.671 692.921 641.57
Balance sheet total (assets)2 263.811 891.262 070.681 776.401 732.11
Net debt271.95-1 571.96-1 247.06- 973.24- 760.52
Profitability
EBIT-%
ROA-0.7 %-5.7 %2.3 %0.0 %-2.9 %
ROE-1.0 %-6.6 %1.8 %-0.0 %-3.1 %
ROI-0.8 %-5.8 %2.3 %0.0 %-3.0 %
Economic value added (EVA)- 139.07- 131.73- 111.02- 121.82- 107.38
Solvency
Equity ratio86.7 %94.3 %84.7 %95.3 %94.8 %
Gearing14.6 %2.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.317.115.469.755.7
Current ratio7.317.115.469.755.7
Cash and cash equivalents14.971 616.061 316.62973.24760.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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