Thomkris u.a. Partnerselskab — Credit Rating and Financial Key Figures

CVR number: 38327348
Herredsvej 1 B, 2820 Gentofte
kristian@norvik.dk
tel: 70205444
www.norvik.dk
Free credit report Annual report

Company information

Official name
Thomkris u.a. Partnerselskab
Personnel
1 person
Established
2017
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 248.201 095.331 095.33174.22-2 663.96
EBIT690.27167.91167.91-1 189.96-4 004.54
Net earnings624.1278.5078.50-1 291.27-3 816.36
Shareholders equity total5 827.837 899.577 899.576 608.302 791.94
Balance sheet total (assets)7 593.159 645.709 645.707 881.633 790.56
Net debt575.22- 376.75- 376.75452.78- 135.36
Profitability
EBIT-%
ROA9.6 %2.2 %2.0 %-13.6 %-64.7 %
ROE11.3 %1.1 %1.0 %-17.8 %-81.2 %
ROI11.4 %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 ratio76.8 %81.9 %81.9 %83.8 %73.7 %
Gearing9.9 %3.0 %3.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.45.46.03.7
Current ratio4.35.45.46.03.7
Cash and cash equivalents613.82613.820.05135.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-64.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.