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Philip Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43264702
Harevænget 51, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
Philip Thomsen Holding ApS
Established
2022
Domicile
Strandhuse
Company form
Private limited company
Industry

About Philip Thomsen Holding ApS

Philip Thomsen Holding ApS (CVR number: 43264702) is a company from KOLDING. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Philip Thomsen Holding ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
2025
Volume
Net sales
Gross profit-7.00-4.00-4.38
EBIT-7.00-4.00-4.38
Net earnings-6.00-3.00-3.40
Shareholders equity total34.0031.0026.77
Balance sheet total (assets)38.0040.0035.69
Net debt-13.00-9.00-7.88
Profitability
EBIT-%
ROA-18.4 %-10.3 %-11.6 %
ROE-17.6 %-9.2 %-11.8 %
ROI-20.6 %-12.3 %-15.1 %
Economic value added (EVA)-6.00-5.71-5.93
Solvency
Equity ratio89.5 %77.5 %75.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.81.5
Current ratio3.51.81.5
Cash and cash equivalents13.009.007.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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