THOPAS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOPAS HOLDING A/S
THOPAS HOLDING A/S (CVR number: 26523567) is a company from GENTOFTE. The company recorded a gross profit of -10.3 kUSD in 2024. The operating profit was -10.3 kUSD, while net earnings were 785.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. 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. THOPAS HOLDING A/S's liquidity measured by quick ratio was 231 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.00 | -10.32 | |
| EBIT | -15.00 | -10.32 | |
| Net earnings | -4 042.00 | 785.33 | |
| Shareholders equity total | 13 133.00 | 11 218.78 | |
| Balance sheet total (assets) | 13 900.00 | 11 245.86 | |
| Net debt | -1 714.00 | -2 654.48 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -29.0 % | 6.4 % | |
| ROE | -30.8 % | 6.4 % | |
| ROI | -29.1 % | 6.4 % | |
| Economic value added (EVA) | - 421.85 | -15.00 | - 705.97 |
| Solvency | |||
| Equity ratio | 94.5 % | 99.8 % | |
| Gearing | 5.8 % | 0.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.2 | 231.0 | |
| Current ratio | 3.2 | 231.0 | |
| Cash and cash equivalents | 2 470.00 | 2 654.72 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A |
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