VAPS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36445556
Ved Højene 26, 9541 Suldrup

Credit rating

Company information

Official name
VAPS THOMSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VAPS THOMSEN HOLDING ApS

VAPS THOMSEN HOLDING ApS (CVR number: 36445556) is a company from REBILD. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAPS THOMSEN HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-4.19-6.19-6.38-6.31
EBIT-4.13-4.19-6.19-6.38-6.31
Net earnings25.7740.67-28.8841.9829.59
Shareholders equity total209.25249.92181.04198.01201.61
Balance sheet total (assets)212.67253.34183.54200.51204.11
Net debt-41.07-78.07-55.39-24.35-17.04
Profitability
EBIT-%
ROA11.9 %17.6 %-13.0 %22.0 %14.6 %
ROE12.1 %17.7 %-13.4 %22.1 %14.8 %
ROI12.1 %17.9 %-13.1 %22.3 %14.8 %
Economic value added (EVA)7.346.024.25-0.440.44
Solvency
Equity ratio98.4 %98.6 %98.6 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.022.822.29.76.8
Current ratio12.022.822.29.76.8
Cash and cash equivalents41.0778.0755.3924.3517.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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