NICKLAS THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35659250
Sæbyholmsvej 49, 2500 Valby
nicklas_thomsen@live.dk
tel: 24260708

Company information

Official name
NICKLAS THOMSEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About NICKLAS THOMSEN ApS

NICKLAS THOMSEN ApS (CVR number: 35659250) is a company from KØBENHAVN. The company recorded a gross profit of 272 kDKK in 2024. The operating profit was 251.6 kDKK, while net earnings were 251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NICKLAS THOMSEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-52.43-30.66- 125.217.12272.02
EBIT-68.36-47.66- 142.21-11.12251.62
Net earnings- 162.22-27.54- 142.82-12.28251.47
Shareholders equity total-1 179.27-1 206.81-1 349.63-1 361.91-1 110.44
Balance sheet total (assets)1 161.141 131.78992.39944.721 023.79
Net debt2 292.452 303.102 291.882 217.421 839.91
Profitability
EBIT-%
ROA-2.1 %-1.2 %-6.1 %-0.5 %11.3 %
ROE-9.5 %-2.4 %-13.4 %-1.3 %25.5 %
ROI-2.1 %-1.2 %-6.1 %-0.5 %11.8 %
Economic value added (EVA)- 180.52- 105.66- 198.76-60.50206.05
Solvency
Equity ratio-50.4 %-51.6 %-57.6 %-59.0 %-52.0 %
Gearing-197.9 %-193.3 %-172.8 %-166.6 %-178.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.5
Current ratio0.50.50.40.40.5
Cash and cash equivalents40.9629.1940.4251.33140.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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