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Thomcar JFM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.00 | -10.88 | -10.64 |
| EBIT | -8.00 | -10.88 | -10.64 |
| Net earnings | 8 007.09 | 7 904.13 | 1 968.14 |
| Shareholders equity total | 144 326.97 | 150 331.10 | 146 299.25 |
| Balance sheet total (assets) | 144 334.97 | 156 015.58 | 149 735.70 |
| Net debt | -90.62 | 1 060.12 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.5 % | 5.3 % | 1.3 % |
| ROE | 5.5 % | 5.4 % | 1.3 % |
| ROI | 5.5 % | 5.4 % | 1.4 % |
| Economic value added (EVA) | -6.24 | -7 260.92 | -7 564.49 |
| Solvency | |||
| Equity ratio | 100.0 % | 96.4 % | 97.7 % |
| Gearing | 0.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 607.3 | 3.0 |
| Current ratio | 0.2 | 607.3 | 3.0 |
| Cash and cash equivalents | 90.62 | 57.61 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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