THOMAS INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 441.86 | 445.32 | 445.09 | 751.92 | 2 270.20 |
Shareholders equity total | 149 782.28 | 150 227.60 | 150 672.69 | 151 424.61 | 152 194.81 |
Balance sheet total (assets) | 149 832.36 | 150 360.72 | 150 705.08 | 151 543.33 | 152 251.40 |
Net debt | 19.53 | 19.85 | 20.19 | 20.56 | 20.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.4 % | 0.4 % | 0.6 % | 1.9 % |
ROE | 0.4 % | 0.3 % | 0.3 % | 0.5 % | 1.5 % |
ROI | 0.5 % | 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 ratio | 100.0 % | 99.9 % | 100.0 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 323.3 | 122.7 | 509.0 | 140.9 | 353.4 |
Current ratio | 323.3 | 122.7 | 509.0 | 140.9 | 353.4 |
Cash and cash equivalents | 1.86 | 1.86 | 1.85 | 1.84 | 2.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
Variable visualization
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