O.Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 42995053
Flensted Byvej 3 C, 8670 Låsby

Company information

Official name
O.Thomsen ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About O.Thomsen ApS

O.Thomsen ApS (CVR number: 42995053) is a company from SKANDERBORG. The company recorded a gross profit of 669.3 kDKK in 2024. The operating profit was 58.2 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. O.Thomsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit579.64352.01669.35
EBIT332.21- 258.5958.20
Net earnings230.43- 293.99103.79
Shareholders equity total270.43-23.5780.22
Balance sheet total (assets)766.26703.07671.18
Net debt- 290.8470.30119.35
Profitability
EBIT-%
ROA43.4 %-34.6 %10.8 %
ROE85.2 %-60.4 %26.5 %
ROI61.9 %-49.2 %15.2 %
Economic value added (EVA)250.11- 274.6916.61
Solvency
Equity ratio35.3 %-3.2 %12.0 %
Gearing19.2 %-502.7 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.6
Current ratio1.60.20.6
Cash and cash equivalents342.7848.155.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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