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THOMSEN ADVISORY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32949800
Amager Strandvej 130 E, 2300 København S
Free credit report Annual report

Credit rating

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 161.3 kDKK in 2024. The operating profit was 219.7 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 22 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 profit46.02118.76116.91116.05161.34
EBIT46.02118.76116.9166.40219.73
Net earnings863.41153.90178.55250.11109.23
Shareholders equity total1 824.251 978.152 156.702 406.822 516.04
Balance sheet total (assets)1 857.852 053.212 260.252 530.632 596.43
Net debt-1 106.60-1 327.94-1 511.68-1 755.19-1 757.84
Profitability
EBIT-%
ROA62.6 %11.0 %10.5 %20.6 %10.1 %
ROE62.0 %8.1 %8.6 %11.0 %4.4 %
ROI63.4 %11.3 %11.0 %21.6 %10.5 %
Economic value added (EVA)-3.19-4.69-7.01-59.0868.63
Solvency
Equity ratio98.2 %96.3 %95.4 %95.1 %96.9 %
Gearing0.1 %0.1 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.064.526.033.722.0
Current ratio33.064.526.033.722.0
Cash and cash equivalents1 107.851 329.361 515.421 758.931 761.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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