Thomas Kring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39031787
Fløjstrupvej 20, Vindelev 7300 Jelling
tk_@outlook.dk
tel: 70605880
Free credit report Annual report

Credit rating

Company information

Official name
Thomas Kring Holding ApS
Established
2017
Domicile
Vindelev
Company form
Private limited company
Industry

About Thomas Kring Holding ApS

Thomas Kring Holding ApS (CVR number: 39031787) is a company from VEJLE. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Kring Holding ApS's liquidity measured by quick ratio was 118.6 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 profit-6.92-6.42-6.80-6.25-9.66
EBIT-6.92-6.42-6.80-6.25-9.66
Net earnings-8.191 073.21384.93-9.55-38.43
Shareholders equity total- 169.49903.721 288.641 161.30865.87
Balance sheet total (assets)543.431 586.501 965.881 567.32869.99
Net debt708.93498.32535.73402.02-17.00
Profitability
EBIT-%
ROA3.1 %95.1 %23.1 %0.4 %-3.0 %
ROE-1.5 %148.3 %35.1 %-0.8 %-3.8 %
ROI3.1 %103.6 %25.4 %0.4 %-3.1 %
Economic value added (EVA)-32.61-32.11-75.76-96.55-88.21
Solvency
Equity ratio-23.8 %57.0 %65.6 %74.1 %99.5 %
Gearing-418.3 %55.1 %41.6 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.3118.6
Current ratio0.10.40.30.3118.6
Cash and cash equivalents17.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.