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Thimsen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 44170728
Hjortsvangen 26, 7323 Give
Free credit report Annual report

Credit rating

Company information

Official name
Thimsen Transport ApS
Personnel
16 persons
Established
2023
Company form
Private limited company
Industry

About Thimsen Transport ApS

Thimsen Transport ApS (CVR number: 44170728) is a company from VEJLE. The company recorded a gross profit of 13.4 mDKK in 2025. The operating profit was 668.8 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thimsen Transport 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
2025
Volume
Net sales
Gross profit10 058.3711 197.6313 403.88
EBIT936.59709.49668.79
Net earnings614.88291.17269.03
Shareholders equity total5 310.755 601.925 870.95
Balance sheet total (assets)14 671.3715 794.3516 630.32
Net debt4 996.857 384.959 150.26
Profitability
EBIT-%
ROA7.1 %5.2 %4.6 %
ROE11.6 %5.3 %4.7 %
ROI9.3 %6.4 %5.0 %
Economic value added (EVA)814.92-57.23- 213.92
Solvency
Equity ratio36.2 %35.5 %35.3 %
Gearing95.8 %132.7 %156.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.7
Current ratio1.00.90.7
Cash and cash equivalents89.4946.858.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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