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Thomsen Furniture ApS — Credit Rating and Financial Key Figures

CVR number: 33370342
Århusvej 22 C, 8500 Grenaa
brian@thomsenfurniture.dk
Free credit report Annual report

Credit rating

Company information

Official name
Thomsen Furniture ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About Thomsen Furniture ApS

Thomsen Furniture ApS (CVR number: 33370342) is a company from NORDDJURS. The company recorded a gross profit of 2490.7 kDKK in 2025. The operating profit was -98.2 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomsen Furniture ApS's liquidity measured by quick ratio was 5.2 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 profit4 951.454 118.953 176.292 308.992 490.73
EBIT2 331.851 191.00238.27- 563.23-98.17
Net earnings1 905.09984.40229.06- 389.1613.66
Shareholders equity total8 783.808 968.208 397.277 508.107 521.77
Balance sheet total (assets)10 254.0610 176.899 681.848 548.918 479.34
Net debt- 831.61-1 015.06- 979.44- 398.93- 946.77
Profitability
EBIT-%
ROA22.8 %12.6 %3.2 %-5.2 %0.3 %
ROE21.6 %11.1 %2.6 %-4.9 %0.2 %
ROI27.4 %14.3 %3.7 %-5.9 %0.3 %
Economic value added (EVA)1 362.99482.60- 268.22- 865.70- 463.30
Solvency
Equity ratio85.7 %88.1 %86.7 %87.8 %88.7 %
Gearing0.6 %0.3 %0.7 %2.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.13.94.35.2
Current ratio6.27.87.17.48.3
Cash and cash equivalents887.121 038.941 037.55580.471 038.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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