Thomsen Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 44574624
Jyllandsgade 68 A, 7000 Fredericia

Company information

Official name
Thomsen Fredericia ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About Thomsen Fredericia ApS

Thomsen Fredericia ApS (CVR number: 44574624) is a company from FREDERICIA. The company recorded a gross profit of 1125.7 kDKK in 2024. The operating profit was 64.5 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Thomsen Fredericia ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 125.69
EBIT64.54
Net earnings60.02
Shareholders equity total100.02
Balance sheet total (assets)436.08
Net debt- 436.08
Profitability
EBIT-%
ROA14.9 %
ROE60.0 %
ROI64.9 %
Economic value added (EVA)64.54
Solvency
Equity ratio22.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents436.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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