Thom CPH ApS — Credit Rating and Financial Key Figures

CVR number: 43991892
Enghavevej 31, 1674 København V
Free credit report Annual report

Company information

Official name
Thom CPH ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Thom CPH ApS

Thom CPH ApS (CVR number: 43991892) is a company from KØBENHAVN. The company recorded a gross profit of 363.4 kDKK in 2024. The operating profit was -990.3 kDKK, while net earnings were -726.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thom CPH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 580.37363.42
EBIT-1 572.70- 990.34
Net earnings-1 314.43- 726.18
Shareholders equity total463.69- 262.49
Balance sheet total (assets)3 756.053 660.90
Net debt-20.96-96.86
Profitability
EBIT-%
ROA-41.9 %-25.8 %
ROE-283.5 %-35.2 %
ROI-339.2 %-426.7 %
Economic value added (EVA)-1 227.15- 725.49
Solvency
Equity ratio12.3 %-6.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.80.7
Cash and cash equivalents20.9696.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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