THOMASSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 27411339
Østergårds Alle 132, 8362 Hørning

Credit rating

Company information

Official name
THOMASSOFT ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About THOMASSOFT ApS

THOMASSOFT ApS (CVR number: 27411339) is a company from SKANDERBORG. The company recorded a gross profit of 904.1 kDKK in 2023. The operating profit was 254.9 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMASSOFT ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit383.79746.16763.03777.97904.05
EBIT131.95441.83281.69165.57254.86
Net earnings94.91334.19204.58111.26198.66
Shareholders equity total2 188.622 467.512 615.602 669.651 868.32
Balance sheet total (assets)2 369.392 833.542 807.492 825.842 163.25
Net debt-1 976.87-2 554.95-2 562.03-2 575.43-1 406.31
Profitability
EBIT-%
ROA5.6 %17.0 %10.0 %5.9 %10.2 %
ROE4.4 %14.4 %8.0 %4.2 %8.8 %
ROI6.1 %18.9 %11.1 %6.3 %11.2 %
Economic value added (EVA)97.89333.59224.03123.31193.83
Solvency
Equity ratio92.4 %87.1 %93.2 %94.5 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.37.815.018.26.4
Current ratio13.37.815.018.26.4
Cash and cash equivalents1 976.872 554.952 562.032 575.431 406.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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