CAThomsen ApS — Credit Rating and Financial Key Figures

CVR number: 29397015
Skovvej 35, Egebjerg 8700 Horsens

Company information

Official name
CAThomsen ApS
Personnel
1 person
Established
2006
Domicile
Egebjerg
Company form
Private limited company
Industry

About CAThomsen ApS

CAThomsen ApS (CVR number: 29397015) is a company from HORSENS. The company recorded a gross profit of 359.9 kDKK in 2024. The operating profit was -257.6 kDKK, while net earnings were 7030 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAThomsen ApS's liquidity measured by quick ratio was 13.3 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-38.03-19.4749.41- 188.25359.86
EBIT- 224.78- 563.60- 479.44- 774.76- 257.62
Net earnings8 161.387 894.359 527.357 597.867 030.02
Shareholders equity total34 640.5543 226.7653 932.9259 497.9766 322.26
Balance sheet total (assets)35 385.0547 675.2257 442.4266 350.9172 924.81
Net debt-18.193 085.65513.873 896.814 076.90
Profitability
EBIT-%
ROA25.4 %19.2 %18.2 %12.5 %10.5 %
ROE25.9 %20.3 %19.6 %13.4 %11.2 %
ROI25.6 %19.3 %18.5 %12.7 %10.6 %
Economic value added (EVA)-1 672.36-2 330.42-2 862.29-3 589.88-3 550.58
Solvency
Equity ratio97.9 %90.7 %93.9 %89.7 %90.9 %
Gearing0.9 %8.6 %3.7 %10.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.85.413.113.3
Current ratio10.14.56.315.115.6
Cash and cash equivalents318.19639.231 472.292 062.841 753.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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