Thoms Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38763652
Farvervej 2 F, 8800 Viborg

Credit rating

Company information

Official name
Thoms Holding ApS
Established
2017
Company form
Private limited company
Industry

About Thoms Holding ApS

Thoms Holding ApS (CVR number: 38763652) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were 245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, 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. Thoms Holding ApS's liquidity measured by quick ratio was 37.4 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-2.78-5.88-3.75-6.25-5.63
EBIT-2.78-5.88-11.32-6.25-60.63
Net earnings491.08662.92214.6881.88245.19
Shareholders equity total534.70984.621 044.90908.98977.17
Balance sheet total (assets)536.71986.631 057.71910.99979.18
Net debt-3.97- 309.87- 167.86-58.02-75.44
Profitability
EBIT-%
ROA123.1 %87.3 %21.2 %8.3 %25.9 %
ROE123.7 %87.3 %21.2 %8.4 %26.0 %
ROI123.7 %87.5 %21.4 %8.4 %26.0 %
Economic value added (EVA)7.2817.489.43-2.88-59.64
Solvency
Equity ratio99.6 %99.8 %98.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.5153.913.128.837.4
Current ratio27.5153.913.128.837.4
Cash and cash equivalents3.97309.87167.8658.0275.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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