Thokarimi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39621452
Åkandevej 40, 3500 Værløse

Company information

Official name
Thokarimi Holding ApS
Established
2018
Company form
Private limited company
Industry

About Thokarimi Holding ApS

Thokarimi Holding ApS (CVR number: 39621452) is a company from FURESØ. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 595.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thokarimi Holding ApS's liquidity measured by quick ratio was 12.6 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-10.26-17.55-24.88-24.91-30.65
EBIT-10.26-17.55-24.88-24.91-30.65
Net earnings2 905.591 651.23-1 506.88127.96595.81
Shareholders equity total4 778.486 429.714 672.834 741.894 937.70
Balance sheet total (assets)4 785.686 662.044 848.544 760.645 282.24
Net debt-4 385.57-4 842.08-3 353.86-3 561.64-3 362.38
Profitability
EBIT-%
ROA87.4 %33.5 %-10.1 %7.4 %19.0 %
ROE87.4 %29.5 %-27.1 %2.7 %12.3 %
ROI87.6 %34.2 %-10.4 %7.5 %19.7 %
Economic value added (EVA)- 103.54- 254.03- 342.60- 262.12- 262.17
Solvency
Equity ratio99.8 %96.5 %96.4 %99.6 %93.5 %
Gearing0.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio609.421.421.4204.612.6
Current ratio609.421.421.4204.612.6
Cash and cash equivalents4 385.574 843.543 510.833 561.643 362.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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