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Thomas Marcher ApS — Credit Rating and Financial Key Figures

CVR number: 42647926
Mosegårdsvej 67, 2820 Gentofte
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Company information

Official name
Thomas Marcher ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Thomas Marcher ApS

Thomas Marcher ApS (CVR number: 42647926) is a company from GENTOFTE. The company recorded a gross profit of 1610.8 kDKK in 2025. The operating profit was 72.5 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thomas Marcher ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit895.121 901.842 670.711 610.84
EBIT148.851 018.611 179.7472.54
Net earnings113.28791.81913.4753.82
Shareholders equity total153.28845.091 158.56112.38
Balance sheet total (assets)275.631 290.122 262.85702.85
Net debt- 265.84-1 187.78-1 680.03- 103.97
Profitability
EBIT-%
ROA54.0 %130.1 %66.4 %4.9 %
ROE73.9 %158.6 %91.2 %8.5 %
ROI97.1 %188.3 %89.5 %7.0 %
Economic value added (EVA)115.31786.43873.55-30.41
Solvency
Equity ratio55.6 %65.5 %51.2 %16.0 %
Gearing9.9 %47.4 %234.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.01.2
Current ratio2.32.92.01.2
Cash and cash equivalents265.841 271.122 229.55367.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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