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e-thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 123.42 | 31.05 | -0.76 | -51.35 |
| Shareholders equity total | 1 963.14 | 1 782.52 | 1 754.67 | 1 692.92 | 1 641.57 |
| Balance sheet total (assets) | 2 263.81 | 1 891.26 | 2 070.68 | 1 776.40 | 1 732.11 |
| Net debt | 271.95 | -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 ratio | 86.7 % | 94.3 % | 84.7 % | 95.3 % | 94.8 % |
| Gearing | 14.6 % | 2.5 % | 4.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 17.1 | 15.4 | 69.7 | 55.7 |
| Current ratio | 7.3 | 17.1 | 15.4 | 69.7 | 55.7 |
| Cash and cash equivalents | 14.97 | 1 616.06 | 1 316.62 | 973.24 | 760.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
Variable visualization
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