THING A/S — Credit Rating and Financial Key Figures

CVR number: 27367054
Industrivej 9, 8544 Mørke
asger@thing.as
tel: 86372533
www.kopi-maskiner.dk

Credit rating

Company information

Official name
THING A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon465000

About THING A/S

THING A/S (CVR number: 27367054) is a company from SYDDJURS. The company recorded a gross profit of 3948.6 kDKK in 2024. The operating profit was 1060.5 kDKK, while net earnings were 906.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THING A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 213.423 312.623 099.184 673.083 948.62
EBIT-15.83982.49879.752 280.901 060.47
Net earnings-32.02711.74662.081 807.91906.32
Shareholders equity total950.541 662.281 624.372 782.281 888.59
Balance sheet total (assets)3 005.793 704.743 029.964 123.192 979.06
Net debt- 101.82-1 303.32-1 167.53- 357.60-1 045.74
Profitability
EBIT-%
ROA0.4 %29.4 %26.2 %64.9 %32.9 %
ROE-2.6 %54.5 %40.3 %82.1 %38.8 %
ROI0.5 %36.6 %33.2 %91.7 %50.0 %
Economic value added (EVA)-27.16793.72734.771 788.16704.98
Solvency
Equity ratio31.6 %46.0 %53.6 %68.0 %63.4 %
Gearing148.1 %79.8 %40.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.11.72.0
Current ratio1.21.72.21.92.3
Cash and cash equivalents1 509.612 629.241 818.07360.451 048.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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