Tobias Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tobias Thomsen Holding ApS
Tobias Thomsen Holding ApS (CVR number: 43706098) is a company from KOLDING. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Tobias Thomsen Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -4.38 |
EBIT | -6.00 | -4.38 |
Net earnings | -7.00 | -4.29 |
Shareholders equity total | 33.00 | 28.82 |
Balance sheet total (assets) | 37.00 | 37.57 |
Net debt | -17.00 | -17.57 |
Profitability | ||
EBIT-% | ||
ROA | -16.2 % | -11.5 % |
ROE | -21.2 % | -13.9 % |
ROI | -18.2 % | -13.9 % |
Economic value added (EVA) | -6.00 | -6.03 |
Solvency | ||
Equity ratio | 89.2 % | 76.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 2.0 |
Current ratio | 4.3 | 2.0 |
Cash and cash equivalents | 17.00 | 17.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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