THOMSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMSEN GRUPPEN ApS
THOMSEN GRUPPEN ApS (CVR number: 31863872) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 183.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMSEN GRUPPEN ApS's liquidity measured by quick ratio was 72.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.68 | -1.85 | -13.90 | ||
EBIT | -1.68 | -1.85 | -13.90 | ||
Net earnings | 3.74 | 1.19 | -5.04 | -3.60 | 497.53 |
Shareholders equity total | 30.07 | 31.26 | 26.22 | 22.62 | 520.15 |
Balance sheet total (assets) | 206.57 | 208.99 | 234.88 | 231.28 | 2 026.27 |
Net debt | 23.46 | 22.38 | -8.41 | -4.81 | -45.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 1.2 % | 44.0 % | ||
ROE | 13.3 % | 3.9 % | -17.5 % | -14.7 % | 183.3 % |
ROI | 31.2 % | 4.4 % | 48.1 % | ||
Economic value added (EVA) | -4.22 | -4.58 | -2.79 | -2.53 | -16.25 |
Solvency | |||||
Equity ratio | 14.6 % | 15.0 % | 11.2 % | 9.8 % | 25.7 % |
Gearing | 80.5 % | 77.4 % | 92.3 % | 107.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 | 72.1 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 | 72.1 |
Cash and cash equivalents | 0.74 | 1.83 | 32.62 | 29.02 | 45.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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