Thomsen Filantropi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43962205
Vodroffsvej 61, 1900 Frederiksberg C

Credit rating

Company information

Official name
Thomsen Filantropi Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Thomsen Filantropi Holding ApS

Thomsen Filantropi Holding ApS (CVR number: 43962205) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomsen Filantropi Holding ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit-6.89
EBIT-6.89
Net earnings194.18
Shareholders equity total234.18
Balance sheet total (assets)332.50
Net debt1.81
Profitability
EBIT-%
ROA58.1 %
ROE82.9 %
ROI67.3 %
Economic value added (EVA)-5.89
Solvency
Equity ratio70.4 %
Gearing22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents51.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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