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THOBIASAP APS — Credit Rating and Financial Key Figures

CVR number: 30280180
Nielstrupvej 5, 5762 Vester Skerninge
the@linkgrc.com
tel: 40337289
Free credit report Annual report

Company information

Official name
THOBIASAP APS
Established
2007
Company form
Private limited company
Industry

About THOBIASAP APS

THOBIASAP APS (CVR number: 30280180) is a company from SVENDBORG. The company recorded a gross profit of -261.9 kDKK in 2025. The operating profit was -261.9 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOBIASAP APS's liquidity measured by quick ratio was 279 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37.9810.7288.50- 305.85- 261.93
EBIT37.9810.7288.50- 305.85- 261.93
Net earnings428.3748.26- 474.1411 846.0014 783.59
Shareholders equity total836.86885.12410.9811 236.9824 417.55
Balance sheet total (assets)1 310.121 359.99824.8111 493.4724 454.33
Net debt340.75288.12228.06-3 903.45-6 348.19
Profitability
EBIT-%
ROA32.8 %5.1 %-38.4 %193.2 %82.3 %
ROE48.7 %5.6 %-73.2 %203.4 %82.9 %
ROI39.1 %5.8 %-46.3 %200.4 %82.9 %
Economic value added (EVA)-26.56-52.255.57- 371.09- 826.63
Solvency
Equity ratio63.9 %65.1 %49.8 %97.8 %99.8 %
Gearing40.9 %32.6 %55.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.115.6279.0
Current ratio0.10.10.115.6279.0
Cash and cash equivalents1.520.060.063 904.236 348.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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