Thomsen & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 44524538
Sætting Strandvej 14, 5700 Svendborg
post@thomsen-co.dk
tel: 49181485

Company information

Official name
Thomsen & Co. ApS
Established
2023
Company form
Private limited company
Industry

About Thomsen & Co. ApS

Thomsen & Co. ApS (CVR number: 44524538) is a company from SVENDBORG. The company recorded a gross profit of 183.8 kDKK in 2024. The operating profit was 140.9 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomsen & Co. ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit183.76
EBIT140.91
Net earnings99.42
Shareholders equity total179.42
Balance sheet total (assets)399.04
Net debt-26.20
Profitability
EBIT-%
ROA35.3 %
ROE55.4 %
ROI78.6 %
Economic value added (EVA)109.26
Solvency
Equity ratio45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents26.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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