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HOLM THOMSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39698641
Frederik d. II's Allé 405, Skanderborg Bakker 8660 Skanderborg
Free credit report Annual report

Company information

Official name
HOLM THOMSEN INVEST ApS
Established
2018
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About HOLM THOMSEN INVEST ApS

HOLM THOMSEN INVEST ApS (CVR number: 39698641) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM THOMSEN INVEST ApS's liquidity measured by quick ratio was 20.2 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 profit49.75-3.59-2.21-2.29
EBIT49.75-3.59-7.61-2.29
Net earnings39.84-1.97103.2846.6049.32
Shareholders equity total33.4831.52134.79181.39230.71
Balance sheet total (assets)91.1179.31147.39214.84240.64
Net debt2.0814.70-94.13- 141.84- 161.85
Profitability
EBIT-%
ROA96.2 %-4.2 %92.1 %26.3 %45.0 %
ROE201.9 %-6.1 %124.2 %29.5 %23.9 %
ROI106.3 %-4.5 %92.1 %28.0 %47.2 %
Economic value added (EVA)39.60-7.67-11.06-9.70-9.75
Solvency
Equity ratio36.8 %39.7 %91.5 %84.4 %95.9 %
Gearing142.7 %151.6 %9.3 %6.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.78.55.220.2
Current ratio0.80.78.55.220.2
Cash and cash equivalents45.7133.09106.73154.44171.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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