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 -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 2558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 185.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.63-3.75-4.59-4.14-6.96
EBIT-3.63-3.75-4.59-4.14-6.96
Net earnings445.32445.09751.922 270.202 558.57
Shareholders equity total150 227.60150 672.69151 424.61152 194.81154 503.86
Balance sheet total (assets)150 360.72150 705.08151 543.33152 251.40154 644.78
Net debt19.8520.1920.5620.02-4 705.07
Profitability
EBIT-%
ROA0.4 %0.4 %0.6 %1.9 %2.1 %
ROE0.3 %0.3 %0.5 %1.5 %1.7 %
ROI0.4 %0.4 %0.6 %1.9 %2.1 %
Economic value added (EVA)-7 530.46-7 552.95-7 575.99-7 613.44-7 654.37
Solvency
Equity ratio99.9 %100.0 %99.9 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio122.7509.0140.9353.4185.9
Current ratio122.7509.0140.9353.4185.9
Cash and cash equivalents1.861.851.842.984 716.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.