Thomas Dam Vin ApS — Credit Rating and Financial Key Figures

CVR number: 44570904
Ledvogtervej 126, 9530 Støvring

Credit rating

Company information

Official name
Thomas Dam Vin ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Thomas Dam Vin ApS

Thomas Dam Vin ApS (CVR number: 44570904) is a company from REBILD. The company recorded a gross profit of 3440.4 kDKK in 2024. The operating profit was 836.1 kDKK, while net earnings were 599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Thomas Dam Vin ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 440.43
EBIT836.12
Net earnings599.09
Shareholders equity total699.09
Balance sheet total (assets)3 235.57
Net debt461.31
Profitability
EBIT-%
ROA26.0 %
ROE85.7 %
ROI62.1 %
Economic value added (EVA)623.69
Solvency
Equity ratio22.2 %
Gearing93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.3
Cash and cash equivalents194.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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