THOMSEN ADVISORY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32949800
Amager Strandvej 130 E, 2300 København S

Company information

Official name
THOMSEN ADVISORY GROUP ApS
Established
2010
Company form
Private limited company
Industry

About THOMSEN ADVISORY GROUP ApS

THOMSEN ADVISORY GROUP ApS (CVR number: 32949800) is a company from KØBENHAVN. The company recorded a gross profit of 116.1 kDKK in 2023. The operating profit was 116.1 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMSEN ADVISORY GROUP ApS's liquidity measured by quick ratio was 33.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.6546.02118.76116.91116.05
EBIT-5.6546.02118.76116.91116.05
Net earnings31.29863.41153.90178.55250.11
Shareholders equity total960.841 824.251 978.152 156.702 406.82
Balance sheet total (assets)967.091 857.852 053.212 260.252 530.63
Net debt- 964.46-1 106.60-1 327.94-1 511.68-1 755.19
Profitability
EBIT-%
ROA-0.0 %62.6 %11.0 %10.5 %20.6 %
ROE3.3 %62.0 %8.1 %8.6 %11.0 %
ROI-0.0 %63.4 %11.3 %11.0 %21.6 %
Economic value added (EVA)-5.3245.4051.0459.8654.27
Solvency
Equity ratio99.4 %98.2 %96.3 %95.4 %95.1 %
Gearing0.1 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio154.633.064.526.033.7
Current ratio154.633.064.526.033.7
Cash and cash equivalents965.711 107.851 329.361 515.421 758.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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