THOMSEN TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 12823592
Venusvej 27, 6000 Kolding
marianne@thomsen-transport.dk
tel: 75504343

Credit rating

Company information

Official name
THOMSEN TRANSPORT A/S
Personnel
6 persons
Established
1989
Company form
Limited company
Industry

About THOMSEN TRANSPORT A/S

THOMSEN TRANSPORT A/S (CVR number: 12823592) is a company from KOLDING. The company recorded a gross profit of 5900.6 kDKK in 2024. The operating profit was 2226.5 kDKK, while net earnings were 1406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THOMSEN TRANSPORT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 370.004 792.006 389.006 878.005 900.57
EBIT2 578.001 850.003 209.003 216.002 226.49
Net earnings1 976.002 509.003 320.003 362.001 406.29
Shareholders equity total2 560.003 128.003 829.003 871.001 917.09
Balance sheet total (assets)8 757.009 239.0011 484.009 931.0011 438.55
Net debt- 812.00- 810.00-1 307.00-1 100.001 737.13
Profitability
EBIT-%
ROA26.0 %32.9 %39.3 %38.3 %19.0 %
ROE61.2 %88.2 %95.4 %87.3 %48.6 %
ROI77.3 %100.1 %117.2 %106.4 %53.7 %
Economic value added (EVA)1 799.861 309.752 338.322 310.831 506.35
Solvency
Equity ratio29.2 %33.9 %33.3 %39.0 %16.8 %
Gearing92.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.51.2
Current ratio1.41.21.31.51.2
Cash and cash equivalents812.00810.001 307.001 100.0034.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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