OK Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43048228
Landlystvej 75, 2650 Hvidovre

Company information

Official name
OK Thomsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About OK Thomsen Holding ApS

OK Thomsen Holding ApS (CVR number: 43048228) is a company from HVIDOVRE. The company recorded a gross profit of -587.2 kDKK in 2024. The operating profit was -587.2 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 242.7 %, which can be considered excellent and Return on Equity (ROE) was 255.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK Thomsen Holding ApS's liquidity measured by quick ratio was 33.2 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
2022
2023
2024
Volume
Net sales
Gross profit-15.00- 587.18
EBIT-15.00- 587.18
Net earnings-11.7015 187.58
Shareholders equity total40.0028.3011 868.88
Balance sheet total (assets)40.00340.3212 237.59
Net debt-11 885.88
Profitability
EBIT-%
ROA-7.9 %242.7 %
ROE-34.3 %255.3 %
ROI-43.9 %256.6 %
Economic value added (EVA)-13.71- 698.09
Solvency
Equity ratio100.0 %8.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.033.2
Current ratio1.033.2
Cash and cash equivalents11 885.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:242.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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