THOMAS RANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155460
Ærtebjergvej 4, 2650 Hvidovre

Credit rating

Company information

Official name
THOMAS RANK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About THOMAS RANK HOLDING ApS

THOMAS RANK HOLDING ApS (CVR number: 31155460) is a company from HVIDOVRE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 1560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS RANK HOLDING ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales623.00574.00418.00
Gross profit619.00570.00410.00-7.00-7.74
EBIT619.00570.00410.00-7.00-7.74
Net earnings626.00567.00417.00509.001 560.63
Shareholders equity total2 194.002 162.002 180.001 988.003 049.08
Balance sheet total (assets)2 213.002 256.002 311.001 997.003 058.73
Net debt-20.00-83.00- 213.00-15.00-7.10
Profitability
EBIT-%99.4 %99.3 %98.1 %
ROA29.3 %26.0 %18.4 %24.5 %61.8 %
ROE29.4 %26.0 %19.2 %24.4 %62.0 %
ROI29.6 %26.7 %19.3 %25.3 %62.0 %
Economic value added (EVA)621.53578.29421.461.893.87
Solvency
Equity ratio99.1 %95.8 %94.3 %99.5 %99.7 %
Gearing
Relative net indebtedness %-0.2 %1.9 %-19.6 %
Liquidity
Quick ratio13.53.53.52.11.2
Current ratio13.53.53.52.11.2
Cash and cash equivalents20.0083.00213.0015.007.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.2 %40.6 %79.4 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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