Institut Thomey ApS — Credit Rating and Financial Key Figures

CVR number: 29842949
Kejlstrupvej 87 B, 8600 Silkeborg
info@thomey.dk
www.thomey.dk

Company information

Official name
Institut Thomey ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About Institut Thomey ApS

Institut Thomey ApS (CVR number: 29842949) is a company from SILKEBORG. The company recorded a gross profit of 2915.8 kDKK in 2024. The operating profit was 726.1 kDKK, while net earnings were 501.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Institut Thomey ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 113.041 957.301 975.521 496.952 915.79
EBIT1.8076.26705.28- 407.41726.13
Net earnings77.3795.93484.68- 445.46501.66
Shareholders equity total1 460.551 443.481 174.74429.28930.94
Balance sheet total (assets)2 072.511 879.721 604.651 395.012 372.56
Net debt- 796.20- 979.31-56.88135.07- 829.10
Profitability
EBIT-%
ROA5.0 %6.9 %41.9 %-17.8 %42.4 %
ROE5.2 %6.6 %37.0 %-55.5 %73.8 %
ROI6.8 %9.2 %55.8 %-59.8 %86.3 %
Economic value added (EVA)-73.79-17.66480.30- 398.30523.21
Solvency
Equity ratio70.5 %76.8 %73.2 %32.9 %39.2 %
Gearing4.6 %31.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.52.20.81.1
Current ratio2.63.82.40.81.1
Cash and cash equivalents862.68979.3156.88843.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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