THOPAS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26523567
Strandvejen 102 B, 2900 Hellerup

Company information

Official name
THOPAS HOLDING A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-15.00-10.32
EBIT-15.00-10.32
Net earnings-4 042.00785.33
Shareholders equity total13 133.0011 218.78
Balance sheet total (assets)13 900.0011 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 ratio94.5 %99.8 %
Gearing5.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.2231.0
Current ratio3.2231.0
Cash and cash equivalents2 470.002 654.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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