POUL G. THOMSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27717764
Stationsvej 18 D, 7451 Sunds
p.g.thomsen@mail.dk
tel: 26116403
Free credit report Annual report

Credit rating

Company information

Official name
POUL G. THOMSEN INVEST ApS
Established
2004
Company form
Private limited company
Industry

About POUL G. THOMSEN INVEST ApS

POUL G. THOMSEN INVEST ApS (CVR number: 27717764) is a company from HERNING. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL G. THOMSEN INVEST ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.23-58.05-28.82-18.16-24.70
EBIT-20.23-58.05-28.82-18.16-24.70
Net earnings239.96463.64- 587.68172.24-75.58
Shareholders equity total2 082.192 432.831 730.751 785.191 587.61
Balance sheet total (assets)2 170.423 128.522 544.702 104.391 841.66
Net debt-2 088.53-2 439.59-1 730.42-1 787.13-1 583.94
Profitability
EBIT-%
ROA11.6 %18.5 %0.6 %7.7 %1.0 %
ROE11.9 %20.5 %-28.2 %9.8 %-4.5 %
ROI11.7 %18.6 %0.6 %7.7 %1.0 %
Economic value added (EVA)- 118.36- 166.74- 185.65- 144.95- 130.07
Solvency
Equity ratio95.9 %77.8 %68.0 %84.8 %86.2 %
Gearing3.9 %28.3 %46.6 %17.5 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.64.53.16.67.2
Current ratio24.64.53.16.67.2
Cash and cash equivalents2 169.273 127.782 536.862 098.831 830.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.