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I.P. THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73177928
Vardevej 26, 6900 Skjern
tel: 97354532
Free credit report Annual report

Company information

Official name
I.P. THOMSEN ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About I.P. THOMSEN ApS

I.P. THOMSEN ApS (CVR number: 73177928) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 819.7 kDKK in 2025. The operating profit was 179.2 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.P. THOMSEN 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit733.42713.95789.88811.09819.69
EBIT236.17157.89191.31170.25179.17
Net earnings175.66127.17166.66157.46144.78
Shareholders equity total3 730.153 857.313 323.973 481.423 226.20
Balance sheet total (assets)5 558.684 335.253 782.323 919.723 645.03
Net debt- 640.26- 758.22- 311.01- 527.99- 239.56
Profitability
EBIT-%
ROA4.4 %3.5 %5.3 %5.2 %4.9 %
ROE4.8 %3.4 %4.6 %4.6 %4.3 %
ROI4.5 %3.6 %5.5 %5.5 %5.1 %
Economic value added (EVA)-86.95- 147.12-61.73-48.72-48.19
Solvency
Equity ratio67.1 %89.0 %87.9 %88.8 %88.5 %
Gearing41.8 %5.3 %3.2 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.31.72.72.0
Current ratio1.44.31.72.72.0
Cash and cash equivalents2 198.56964.28417.77550.46275.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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