THOMCAR ApS — Credit Rating and Financial Key Figures

CVR number: 30897307
Skolemestervej 17, 9000 Aalborg

Credit rating

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 -175.6 kDKK in 2024. The operating profit was -291.6 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 2479.2 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- 313.29-91.04-60.68- 115.51- 175.55
EBIT- 313.29-91.04-60.68- 115.51- 291.58
Net earnings13 095.56208 130.07-8 688.9716 026.6515 825.23
Shareholders equity total85 498.67292 628.74272 939.77288 666.42300 491.65
Balance sheet total (assets)87 753.07294 809.61290 880.22290 173.59301 323.96
Net debt-35 320.39-6 947.057 964.01-10 485.21-11 080.90
Profitability
EBIT-%
ROA17.2 %109.9 %-2.5 %5.9 %5.4 %
ROE16.5 %110.1 %-3.1 %5.7 %5.4 %
ROI17.4 %111.0 %-2.5 %6.0 %5.4 %
Economic value added (EVA)713.892 100.815 710.08- 198.05636.68
Solvency
Equity ratio97.4 %99.3 %93.8 %99.5 %99.7 %
Gearing1.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.314 503.88.5104.22 479.2
Current ratio23.314 503.88.5104.22 479.2
Cash and cash equivalents36 283.486 947.058 839.4510 485.2111 080.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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