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F. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30572610
Egekrogen 20, 3500 Værløse
ft@ktstaal.dk
tel: 21454696
Free credit report Annual report

Company information

Official name
F. THOMSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About F. THOMSEN HOLDING ApS

F. THOMSEN HOLDING ApS (CVR number: 30572610) is a company from BALLERUP. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 2387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. THOMSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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-7.25-19.70-6.31-9.43-10.10
EBIT-7.25-19.70-6.31-9.43-10.10
Net earnings1 913.552 839.731 654.683 168.762 386.95
Shareholders equity total8 961.6311 686.9611 241.6411 410.4012 297.35
Balance sheet total (assets)9 439.4911 885.8411 676.8613 593.8813 396.12
Net debt-1 387.38-1 940.83-2 058.65-5 112.84-3 715.23
Profitability
EBIT-%
ROA21.5 %26.8 %14.3 %25.5 %17.9 %
ROE22.0 %27.5 %14.4 %28.0 %20.1 %
ROI22.2 %27.7 %14.7 %28.4 %20.4 %
Economic value added (EVA)- 430.82- 465.71- 592.19- 572.23- 581.25
Solvency
Equity ratio94.9 %98.3 %96.3 %83.9 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.915.85.82.64.6
Current ratio4.915.85.82.64.6
Cash and cash equivalents1 387.381 940.832 058.655 112.843 715.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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