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THOMCAR ApS — Credit Rating and Financial Key Figures

CVR number: 30897307
Oldfuxvej 8, 9000 Aalborg
JFM@thomcar.dk
tel: 23212050
Free credit report Annual report

Company information

Official name
THOMCAR ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About THOMCAR ApS

THOMCAR ApS (CVR number: 30897307) is a company from AALBORG. The company recorded a gross profit of -178.7 kDKK in 2025. The operating profit was -1221.5 kDKK, while net earnings were 4121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMCAR ApS's liquidity measured by quick ratio was 295.3 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-91.04-60.68- 115.51- 196.68- 178.71
EBIT-91.04-60.68- 115.51- 291.58-1 221.47
Net earnings208 130.07-8 688.9716 026.6515 825.234 121.45
Shareholders equity total292 628.74272 939.77288 666.42300 491.65292 613.10
Balance sheet total (assets)294 809.61290 880.22290 173.59301 323.96293 845.89
Net debt-6 947.057 964.01-10 485.21-11 080.90-11 466.37
Profitability
EBIT-%
ROA109.9 %-2.5 %5.9 %5.4 %1.8 %
ROE110.1 %-3.1 %5.7 %5.4 %1.4 %
ROI111.0 %-2.5 %6.0 %5.4 %1.8 %
Economic value added (EVA)-4 405.56-14 747.67-14 641.61-14 789.86-15 912.23
Solvency
Equity ratio99.3 %93.8 %99.5 %99.7 %99.6 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio14 503.88.5104.2106.2295.3
Current ratio14 503.88.5104.2106.2295.3
Cash and cash equivalents6 947.058 839.4510 485.2111 080.9011 466.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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