THOMAS INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31585902
Kær Bygade 70, 6400 Sønderborg
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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

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