Thomkris u.a. Partnerselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomkris u.a. Partnerselskab
Thomkris u.a. Partnerselskab (CVR number: 38327348) is a company from GENTOFTE. The company recorded a gross profit of -2664 kDKK in 2024. The operating profit was -4004.5 kDKK, while net earnings were -3816.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomkris u.a. Partnerselskab's liquidity measured by quick ratio was 3.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 248.20 | 1 095.33 | 1 095.33 | 174.22 | -2 663.96 |
EBIT | 690.27 | 167.91 | 167.91 | -1 189.96 | -4 004.54 |
Net earnings | 624.12 | 78.50 | 78.50 | -1 291.27 | -3 816.36 |
Shareholders equity total | 5 827.83 | 7 899.57 | 7 899.57 | 6 608.30 | 2 791.94 |
Balance sheet total (assets) | 7 593.15 | 9 645.70 | 9 645.70 | 7 881.63 | 3 790.56 |
Net debt | 575.22 | - 376.75 | - 376.75 | 452.78 | - 135.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 2.2 % | 2.0 % | -13.6 % | -64.7 % |
ROE | 11.3 % | 1.1 % | 1.0 % | -17.8 % | -81.2 % |
ROI | 11.4 % | 2.6 % | 2.4 % | -15.7 % | -76.7 % |
Economic value added (EVA) | 402.43 | - 153.84 | - 240.96 | -1 598.82 | -4 359.36 |
Solvency | |||||
Equity ratio | 76.8 % | 81.9 % | 81.9 % | 83.8 % | 73.7 % |
Gearing | 9.9 % | 3.0 % | 3.0 % | 6.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 5.4 | 5.4 | 6.0 | 3.7 |
Current ratio | 4.3 | 5.4 | 5.4 | 6.0 | 3.7 |
Cash and cash equivalents | 613.82 | 613.82 | 0.05 | 135.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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