THOMAS INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31585902
Kær Bygade 70, 6400 Sønderborg

Company information

Official name
THOMAS INVEST 1 ApS
Established
2008
Company form
Private limited company
Industry

About THOMAS INVEST 1 ApS

THOMAS INVEST 1 ApS (CVR number: 31585902) is a company from SØNDERBORG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 2270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS INVEST 1 ApS's liquidity measured by quick ratio was 353.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-3.63-3.75-4.59-4.14
EBIT-3.50-3.63-3.75-4.59-4.14
Net earnings441.86445.32445.09751.922 270.20
Shareholders equity total149 782.28150 227.60150 672.69151 424.61152 194.81
Balance sheet total (assets)149 832.36150 360.72150 705.08151 543.33152 251.40
Net debt19.5319.8520.1920.5620.02
Profitability
EBIT-%
ROA0.5 %0.4 %0.4 %0.6 %1.9 %
ROE0.4 %0.3 %0.3 %0.5 %1.5 %
ROI0.5 %0.4 %0.4 %0.6 %1.9 %
Economic value added (EVA)-3 196.95-3 219.25-3 241.72-3 264.74-3 302.18
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio323.3122.7509.0140.9353.4
Current ratio323.3122.7509.0140.9353.4
Cash and cash equivalents1.861.861.851.842.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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