Thomcar CFM ApS — Credit Rating and Financial Key Figures

CVR number: 44348675
Skolemestervej 17, 9000 Aalborg

Company information

Official name
Thomcar CFM ApS
Established
2023
Company form
Private limited company
Industry

About Thomcar CFM ApS

Thomcar CFM ApS (CVR number: 44348675) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomcar CFM ApS's liquidity measured by quick ratio was 87.8 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
2023
2024
Volume
Net sales
Gross profit-8.00-13.80
EBIT-8.00-13.80
Net earnings3 998.6610 312.34
Shareholders equity total72 158.6082 270.95
Balance sheet total (assets)72 166.6182 285.96
Net debt- 834.56
Profitability
EBIT-%
ROA5.5 %13.4 %
ROE5.5 %13.4 %
ROI5.5 %13.4 %
Economic value added (EVA)-8.00190.24
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.8
Current ratio87.8
Cash and cash equivalents834.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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