ThomsenBiler ApS — Credit Rating and Financial Key Figures

CVR number: 38600001
Grønningen 15, 4130 Viby Sjælland
at@thomsenbiler.dk
tel: 29911271
www.,thomsenbiler.dk
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Credit rating

Company information

Official name
ThomsenBiler ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ThomsenBiler ApS

ThomsenBiler ApS (CVR number: 38600001) is a company from ROSKILDE. The company recorded a gross profit of 259.3 kDKK in 2025. The operating profit was -130 kDKK, while net earnings were -122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. ThomsenBiler ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit431.93282.20814.52124.67259.33
EBIT107.75235.77630.72- 318.62- 130.05
Net earnings40.32137.02467.58- 280.81- 122.55
Shareholders equity total352.16489.18956.75675.95547.40
Balance sheet total (assets)1 080.161 774.502 426.992 837.272 572.75
Net debt670.841 080.66703.381 432.621 088.39
Profitability
EBIT-%
ROA10.8 %16.5 %30.0 %-12.1 %-4.8 %
ROE12.1 %32.6 %64.7 %-34.4 %-20.0 %
ROI11.8 %18.2 %36.6 %-14.3 %-5.1 %
Economic value added (EVA)43.44127.35410.72- 343.21- 234.89
Solvency
Equity ratio32.6 %27.6 %39.4 %23.8 %21.3 %
Gearing190.5 %220.9 %95.8 %283.5 %349.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.5
Current ratio1.41.31.61.31.3
Cash and cash equivalents212.96483.83825.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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