Thomsen's ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomsen's ApS
Thomsen's ApS (CVR number: 37317969) is a company from GENTOFTE. The company recorded a gross profit of 9040.8 kDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit was 448.8 kDKK, while net earnings were 330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thomsen's 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 177.74 | 13 177.74 | 16 911.70 | 18 546.87 | |
Gross profit | 7 808.17 | 8 912.39 | 9 253.26 | 9 858.76 | 9 040.80 |
EBIT | 39.95 | 801.22 | 858.17 | 595.90 | 448.81 |
Net earnings | 18.23 | 609.93 | 637.31 | 434.11 | 330.93 |
Shareholders equity total | 98.08 | 708.01 | 845.32 | 1 279.43 | 1 110.36 |
Balance sheet total (assets) | 1 782.36 | 2 847.20 | 3 095.42 | 3 575.57 | 4 054.85 |
Net debt | - 594.34 | -1 210.39 | 200.34 | - 696.72 | - 508.76 |
Profitability | |||||
EBIT-% | 0.3 % | 6.1 % | 5.1 % | 3.2 % | |
ROA | 4.4 % | 34.6 % | 28.9 % | 17.9 % | 11.6 % |
ROE | 28.0 % | 151.3 % | 82.1 % | 40.9 % | 27.7 % |
ROI | 28.5 % | 224.2 % | 145.9 % | 70.2 % | 27.6 % |
Economic value added (EVA) | 21.77 | 607.78 | 596.99 | 361.86 | 238.22 |
Solvency | |||||
Equity ratio | 5.5 % | 24.9 % | 27.3 % | 35.8 % | 27.4 % |
Gearing | 153.5 % | 51.3 % | 105.7 % | 64.2 % | 99.1 % |
Relative net indebtedness % | 7.1 % | 4.2 % | 9.2 % | 4.2 % | |
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.2 | 1.4 | 1.2 |
Current ratio | 0.9 | 1.2 | 1.2 | 1.4 | 1.2 |
Cash and cash equivalents | 744.92 | 1 573.71 | 693.29 | 1 517.78 | 1 609.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.8 | 14.3 | 37.3 | 27.9 | |
Net working capital % | -1.8 % | 3.1 % | 2.6 % | 4.2 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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