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Thomas Dam Vin ApS — Credit Rating and Financial Key Figures

CVR number: 44570904
Ledvogtervej 126, 9530 Støvring
Free credit report Annual report

Credit rating

Company information

Official name
Thomas Dam Vin ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Thomas Dam Vin ApS

Thomas Dam Vin ApS (CVR number: 44570904) is a company from REBILD. The company recorded a gross profit of 4873.8 kDKK in 2025. The operating profit was 1999.3 kDKK, while net earnings were 1481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit3 445.074 873.79
EBIT840.751 999.26
Net earnings599.091 481.30
Shareholders equity total699.092 080.40
Balance sheet total (assets)3 235.576 344.03
Net debt461.31-2 819.86
Profitability
EBIT-%
ROA26.0 %41.7 %
ROE85.7 %106.6 %
ROI62.1 %87.4 %
Economic value added (EVA)627.151 446.73
Solvency
Equity ratio22.2 %33.2 %
Gearing93.8 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio1.31.5
Cash and cash equivalents194.533 958.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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