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T. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25060091
Jeppe Aakjærs Vej 92, 7430 Ikast
Free credit report Annual report

Company information

Official name
T. THOMSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About T. THOMSEN HOLDING ApS

T. THOMSEN HOLDING ApS (CVR number: 25060091) is a company from IKAST-BRANDE. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. THOMSEN HOLDING ApS's liquidity measured by quick ratio was 125.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.25-15.05-11.25-9.75-10.00
EBIT-16.25-15.05-11.25-9.75-10.00
Net earnings48.25- 222.8770.20106.3625.88
Shareholders equity total1 506.151 169.281 121.681 106.04996.92
Balance sheet total (assets)1 515.071 177.281 129.681 114.041 004.92
Net debt-1 515.07-1 165.13-1 127.12-1 110.16- 980.65
Profitability
EBIT-%
ROA4.0 %3.0 %6.1 %9.5 %2.6 %
ROE3.1 %-16.7 %6.1 %9.5 %2.5 %
ROI4.1 %3.0 %6.1 %9.5 %2.6 %
Economic value added (EVA)-91.58-90.73-70.01-66.12-65.58
Solvency
Equity ratio99.4 %99.3 %99.3 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio169.8147.2141.2139.3125.6
Current ratio169.8147.2141.2139.3125.6
Cash and cash equivalents1 515.071 165.131 127.121 110.16980.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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