Thomcar TFM ApS — Credit Rating and Financial Key Figures

CVR number: 44348667
Skolemestervej 17, 9000 Aalborg

Company information

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

About Thomcar TFM ApS

Thomcar TFM ApS (CVR number: 44348667) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 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 TFM ApS's liquidity measured by quick ratio was 104.2 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
2023
2024
Volume
Net sales
Gross profit-8.00-9.17
EBIT-8.00-9.17
Net earnings3 998.6610 312.02
Shareholders equity total72 158.6082 270.63
Balance sheet total (assets)72 166.6182 285.16
Net debt- 833.76
Profitability
EBIT-%
ROA5.5 %13.4 %
ROE5.5 %13.4 %
ROI5.5 %13.4 %
Economic value added (EVA)-8.00194.15
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.2
Current ratio104.2
Cash and cash equivalents833.76
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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