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PALLE B. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25099915
Skåde Højgårdsvej 56, 8270 Højbjerg
pallebthomsen@gmail.com
tel: 86408200
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Company information

Official name
PALLE B. THOMSEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PALLE B. THOMSEN HOLDING ApS

PALLE B. THOMSEN HOLDING ApS (CVR number: 25099915) is a company from AARHUS. The company recorded a gross profit of -459 kDKK in 2025. The operating profit was -528.3 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE B. THOMSEN HOLDING ApS's liquidity measured by quick ratio was 473.6 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- 226.11- 246.66- 276.17- 358.48- 459.02
EBIT- 268.30- 342.61- 334.92- 422.38- 528.34
Net earnings810.47-1 565.146 592.382 093.68139.76
Shareholders equity total10 004.278 324.7313 417.1114 710.7913 600.55
Balance sheet total (assets)10 206.418 652.5821 437.9915 275.1913 629.32
Net debt-7 200.55-5 491.09-5 609.17-15 266.50-13 404.11
Profitability
EBIT-%
ROA11.3 %-2.0 %43.4 %15.8 %9.4 %
ROE8.4 %-17.1 %60.6 %14.9 %1.0 %
ROI11.4 %-2.0 %43.7 %16.1 %9.6 %
Economic value added (EVA)- 681.03- 847.91- 789.95-1 399.45-1 097.23
Solvency
Equity ratio98.0 %96.2 %62.6 %96.3 %99.8 %
Gearing0.0 %2.9 %59.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.623.31.927.1473.6
Current ratio44.623.31.927.1473.6
Cash and cash equivalents7 200.725 730.4113 525.8615 266.5013 420.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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