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Thomsen Thisted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36924861
Centralvej 8, Skinnerup 7700 Thisted
soren0thomsen@gmail.com
Free credit report Annual report

Company information

Official name
Thomsen Thisted Holding ApS
Established
2015
Domicile
Skinnerup
Company form
Private limited company
Industry

About Thomsen Thisted Holding ApS

Thomsen Thisted Holding ApS (CVR number: 36924861) is a company from THISTED. The company recorded a gross profit of -32.2 kDKK in 2025. The operating profit was -32.2 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomsen Thisted Holding ApS's liquidity measured by quick ratio was 192.9 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-6.83-6.94-12.91-27.31-32.20
EBIT-6.83-6.94-12.91-27.31-32.20
Net earnings433.854 995.21225.08241.3042.10
Shareholders equity total818.475 699.275 806.565 925.865 332.96
Balance sheet total (assets)1 300.005 713.255 821.045 983.395 348.54
Net debt467.85-3 822.35-3 493.93-3 640.62-3 004.85
Profitability
EBIT-%
ROA34.3 %144.2 %3.9 %5.1 %1.0 %
ROE65.9 %153.3 %3.9 %4.1 %0.7 %
ROI34.5 %144.8 %3.9 %5.1 %1.0 %
Economic value added (EVA)-71.95-71.57- 299.30- 313.90- 322.79
Solvency
Equity ratio63.0 %99.8 %99.8 %99.0 %99.7 %
Gearing57.2 %
Relative net indebtedness %
Liquidity
Quick ratio273.6243.963.3192.9
Current ratio273.6243.963.3192.9
Cash and cash equivalents3 822.353 493.933 640.623 004.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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