Thomas Ewertsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Ewertsen ApS
Thomas Ewertsen ApS (CVR number: 40741747) is a company from HALSNÆS. The company recorded a gross profit of 11.6 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Ewertsen 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.65 | 102.94 | 112.63 | 92.21 | 11.63 |
EBIT | -24.83 | -4.04 | 19.23 | -3.68 | -1.74 |
Net earnings | -24.84 | -4.34 | 14.32 | -3.68 | -1.74 |
Shareholders equity total | 15.16 | 10.82 | 25.13 | 21.45 | 19.71 |
Balance sheet total (assets) | 66.87 | 64.52 | 102.62 | 58.48 | 46.16 |
Net debt | -37.89 | -28.62 | -94.63 | -48.80 | -45.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.1 % | -6.2 % | 23.0 % | -4.6 % | -3.3 % |
ROE | -163.9 % | -33.4 % | 79.7 % | -15.8 % | -8.5 % |
ROI | -163.8 % | -31.1 % | 107.0 % | -15.8 % | -8.5 % |
Economic value added (EVA) | -24.83 | -4.80 | 13.92 | -4.94 | -2.82 |
Solvency | |||||
Equity ratio | 22.7 % | 16.8 % | 24.5 % | 36.7 % | 42.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.2 | 1.6 | 1.7 |
Current ratio | 0.8 | 0.9 | 1.2 | 1.6 | 1.7 |
Cash and cash equivalents | 37.89 | 28.62 | 94.63 | 48.80 | 45.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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