THOMSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31863872
Cæciliavej 78, 2500 Valby
mikkelthomsen81@gmail.com
tel: 42401216

Credit rating

Company information

Official name
THOMSEN GRUPPEN ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.68-1.85-13.90
EBIT-1.68-1.85-13.90
Net earnings3.741.19-5.04-3.60497.53
Shareholders equity total30.0731.2626.2222.62520.15
Balance sheet total (assets)206.57208.99234.88231.282 026.27
Net debt23.4622.38-8.41-4.81-45.67
Profitability
EBIT-%
ROA8.8 %1.2 %44.0 %
ROE13.3 %3.9 %-17.5 %-14.7 %183.3 %
ROI31.2 %4.4 %48.1 %
Economic value added (EVA)-4.22-4.58-2.79-2.53-16.25
Solvency
Equity ratio14.6 %15.0 %11.2 %9.8 %25.7 %
Gearing80.5 %77.4 %92.3 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.872.1
Current ratio0.90.90.80.872.1
Cash and cash equivalents0.741.8332.6229.0245.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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