NIELS THAMS ApS — Credit Rating and Financial Key Figures

CVR number: 44928051
Segelckesvej 6, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
NIELS THAMS ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About NIELS THAMS ApS

NIELS THAMS ApS (CVR number: 44928051) is a company from FREDERIKSBERG. The company recorded a gross profit of 1810.7 kDKK in 2024. The operating profit was 270.5 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. NIELS THAMS ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit1 810.73
EBIT270.50
Net earnings215.23
Shareholders equity total3 170.17
Balance sheet total (assets)6 713.10
Net debt-2 169.73
Profitability
EBIT-%
ROA4.2 %
ROE6.8 %
ROI8.1 %
Economic value added (EVA)211.00
Solvency
Equity ratio47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.7
Cash and cash equivalents2 169.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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