THONKE ApS — Credit Rating and Financial Key Figures

CVR number: 10042127
Højkærgårdsvej 2, Ulstrup 4160 Herlufmagle
tel: 55450046

Company information

Official name
THONKE ApS
Established
2000
Domicile
Ulstrup
Company form
Private limited company
Industry

About THONKE ApS

THONKE ApS (CVR number: 10042127) is a company from NÆSTVED. The company recorded a gross profit of -150.7 kDKK in 2023. The operating profit was -230 kDKK, while net earnings were 2158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THONKE ApS's liquidity measured by quick ratio was 55.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.2574.03284.103 356.49- 150.68
EBIT- 305.27- 154.2166.132 975.28- 230.03
Net earnings2 467.112 066.593 460.604 244.002 158.18
Shareholders equity total32 997.4434 953.4333 264.0337 393.6436 951.81
Balance sheet total (assets)33 655.2235 266.5335 038.6037 433.6437 545.94
Net debt-23 727.19-21 806.77-24 495.19-28 645.33-28 325.02
Profitability
EBIT-%
ROA9.6 %9.4 %12.5 %19.7 %14.1 %
ROE7.7 %6.1 %10.1 %12.0 %5.8 %
ROI9.7 %9.6 %12.9 %20.2 %9.9 %
Economic value added (EVA)- 722.28- 589.38- 606.842 529.18- 610.35
Solvency
Equity ratio98.0 %99.1 %94.9 %99.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.288.216.1815.555.2
Current ratio39.288.216.1815.555.2
Cash and cash equivalents23 727.1921 806.7724 495.1928 645.3328 325.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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