THOMA EL ApS — Credit Rating and Financial Key Figures

CVR number: 28853025
Midtager 19, 2605 Brøndby
ms@thoma-el.dk
tel: 50806010
www.thoma-el.dk

Company information

Official name
THOMA EL ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About THOMA EL ApS

THOMA EL ApS (CVR number: 28853025) is a company from BRØNDBY. The company recorded a gross profit of 2979.7 kDKK in 2023. The operating profit was 747.5 kDKK, while net earnings were 557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMA EL ApS's liquidity measured by quick ratio was 2 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 profit3 373.513 335.973 407.571 462.502 979.67
EBIT537.23581.42442.34267.99747.53
Net earnings420.15432.50336.25201.04557.04
Shareholders equity total857.19869.69775.94676.98683.04
Balance sheet total (assets)1 726.801 824.831 459.541 123.631 422.97
Net debt- 770.11- 917.75- 712.81- 586.81- 570.60
Profitability
EBIT-%
ROA34.4 %32.1 %27.5 %21.7 %59.0 %
ROE52.7 %50.1 %40.9 %27.7 %81.9 %
ROI65.3 %60.6 %53.0 %38.5 %109.5 %
Economic value added (EVA)390.68448.27346.22203.87575.45
Solvency
Equity ratio49.6 %47.7 %53.2 %60.2 %48.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.22.62.0
Current ratio2.62.32.52.82.2
Cash and cash equivalents770.11917.75712.81586.81579.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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