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Thomcar JFM ApS — Credit Rating and Financial Key Figures

CVR number: 44348659
Oldfuxvej 8, 9000 Aalborg
JFM@thomcar.dk
tel: 23212050
Free credit report Annual report

Company information

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

About Thomcar JFM ApS

Thomcar JFM ApS (CVR number: 44348659) is a company from AALBORG. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 1968.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomcar JFM ApS's liquidity measured by quick ratio was 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
2023
2024
2025
Volume
Net sales
Gross profit-8.00-10.88-10.64
EBIT-8.00-10.88-10.64
Net earnings8 007.097 904.131 968.14
Shareholders equity total144 326.97150 331.10146 299.25
Balance sheet total (assets)144 334.97156 015.58149 735.70
Net debt-90.621 060.12
Profitability
EBIT-%
ROA5.5 %5.3 %1.3 %
ROE5.5 %5.4 %1.3 %
ROI5.5 %5.4 %1.4 %
Economic value added (EVA)-6.24-7 260.92-7 564.49
Solvency
Equity ratio100.0 %96.4 %97.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2607.33.0
Current ratio0.2607.33.0
Cash and cash equivalents90.6257.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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