Thomey Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomey Invest ApS
Thomey Invest ApS (CVR number: 43133276) is a company from SILKEBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomey Invest ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 23.20 | -14.18 | -15.25 |
EBIT | 23.20 | -14.18 | -15.25 |
Net earnings | 53.71 | 306.28 | 4.10 |
Shareholders equity total | 453.71 | 642.20 | 524.30 |
Balance sheet total (assets) | 766.36 | 660.99 | 713.26 |
Net debt | -80.85 | - 251.27 | - 129.59 |
Profitability | |||
EBIT-% | |||
ROA | 11.0 % | 46.5 % | 4.8 % |
ROE | 11.8 % | 55.9 % | 0.7 % |
ROI | 11.4 % | 48.0 % | 5.0 % |
Economic value added (EVA) | 18.10 | -47.95 | -45.02 |
Solvency | |||
Equity ratio | 59.2 % | 97.2 % | 73.5 % |
Gearing | 61.9 % | 0.8 % | 24.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 13.9 | 1.7 |
Current ratio | 1.2 | 13.9 | 1.7 |
Cash and cash equivalents | 361.64 | 256.27 | 255.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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