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Thomas Marcher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42640344
Mosegårdsvej 67, 2820 Gentofte
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Company information

Official name
Thomas Marcher Holding ApS
Established
2021
Company form
Private limited company
Industry

About Thomas Marcher Holding ApS

Thomas Marcher Holding ApS (CVR number: 42640344) is a company from GENTOFTE. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 1083.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Marcher Holding ApS's liquidity measured by quick ratio was 136.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.63-26.04-15.64-17.47
EBIT-2.63-26.04-15.64-17.47
Net earnings-2.1680.23589.641 083.17
Shareholders equity total37.84118.08585.721 533.89
Balance sheet total (assets)72.95346.49851.811 544.93
Net debt2.79-0.12-5.46-1 215.04
Profitability
EBIT-%
ROA-3.6 %36.0 %99.0 %90.5 %
ROE-5.7 %102.9 %167.6 %102.2 %
ROI-6.5 %95.1 %168.5 %102.3 %
Economic value added (EVA)-2.63-23.02-24.81-47.68
Solvency
Equity ratio51.9 %34.1 %68.8 %99.3 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.33.1136.4
Current ratio0.91.33.1136.4
Cash and cash equivalents0.125.461 215.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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