K. Thomsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37986283
Morbærvej 36, 6600 Vejen

Company information

Official name
K. Thomsen Invest ApS
Established
2016
Company form
Private limited company
Industry

About K. Thomsen Invest ApS

K. Thomsen Invest ApS (CVR number: 37986283) is a company from VEJEN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 563 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Thomsen Invest ApS's liquidity measured by quick ratio was 52.8 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 profit-5.88-5.63-4.50-7.00-8.21
EBIT-5.88-5.63-4.50-7.00-8.21
Net earnings121.90384.00214.39189.13563.05
Shareholders equity total524.26795.27895.25966.581 407.63
Balance sheet total (assets)768.311 045.261 045.261 045.261 414.63
Net debt238.17247.49143.0071.67- 369.37
Profitability
EBIT-%
ROA17.5 %43.5 %21.7 %18.7 %45.9 %
ROE23.5 %58.2 %25.4 %20.3 %47.4 %
ROI17.6 %43.7 %21.8 %18.8 %46.2 %
Economic value added (EVA)-44.19-43.94-56.90-59.17-60.39
Solvency
Equity ratio68.2 %76.1 %85.6 %92.5 %99.5 %
Gearing45.4 %31.1 %16.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.8
Current ratio52.8
Cash and cash equivalents369.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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