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THUMLO ApS
APS
Active
CVR 25816471
Roskildevej 519, 4100
Ringsted
Construction of roads and motorways
·
NACE 4211
Est. 2001 · 25 years old
1 employees
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Construction of roads and motorways
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THUMLO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
882
751
850
806
2.073
Staff expenses
-445
-215
-242
-279
-703
EBITDA
438
836
608
461
397
Depreciation & amort.
-7
-28
-0
-26
-16
EBIT
431
808
608
435
381
Net financials
-48
-42
-45
-65
-1.062
Profit before tax
255
766
562
370
275
Tax
90
168
124
81
60
Net profit
164
597
439
288
216
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.465
8.617
9.151
9.880
9.369
Equity
3.515
4.112
4.541
4.839
5.055
Long-term debt
1.374
1.234
1.214
1.564
1.348
Short-term debt
2.694
2.317
2.309
2.370
2.193
Total debt
4.067
3.551
3.522
3.934
3.541
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.1%
This company
2021
2025
Equity ratio
53.9%
This company
38.2%
Market median
+41% vs market
2021
2025
Return on equity
4.3%
This company
18.4%
Market median
-77% vs market
2021
2025
Net profit margin (of gross profit)
10.4%
This company
2021
2025
Asset turnover (of gross profit)
0.22×
This company
2021
2025
Debt / equity
0.85×
This company
0.62×
Market median
+37% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on THUMLO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
