THING A/S

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
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THING A/S

THING A/S (CVR number: 27367054) is a company from SYDDJURS. The company recorded a gross profit of 3099.2 kDKK in 2022. The operating profit was 879.7 kDKK, while net earnings were 662.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. THING A/S's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit2 513.512 154.772 213.423 312.623 099.18
EBIT1 002.24670.41-15.83982.49879.75
Net earnings770.60514.88-32.02711.74662.08
Shareholders equity total1 667.681 482.56950.541 662.281 624.37
Balance sheet total (assets)3 408.693 078.963 005.793 704.743 029.96
Net debt- 354.77- 215.43- 101.82-1 303.32-1 167.53
Profitability
EBIT-%
ROA33.1 %21.6 %0.4 %29.4 %26.2 %
ROE48.7 %32.7 %-2.6 %54.5 %40.3 %
ROI40.7 %27.0 %0.5 %36.6 %33.2 %
Economic value added (EVA)735.09509.10-27.16793.72734.77
Solvency
Equity ratio48.9 %48.2 %31.6 %46.0 %53.6 %
Gearing62.6 %65.6 %148.1 %79.8 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.72.1
Current ratio1.31.31.21.72.2
Cash and cash equivalents1 399.481 187.741 509.612 629.241 818.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-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

Build time: 2024-10-21T13:51:17.428Z

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