THONKE ApS — Credit Rating and Financial Key Figures

CVR number: 10042127
Højkærgårdsvej 2, Ulstrup 4160 Herlufmagle
tel: 55450046
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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 -45.7 kDKK in 2024. The operating profit was -135.4 kDKK, while net earnings were 1014 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 20.3 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 profit74.03284.103 356.49- 150.68-45.67
EBIT- 154.2166.132 975.28- 230.03- 135.40
Net earnings2 066.593 460.604 244.002 158.181 014.05
Shareholders equity total34 953.4333 264.0337 393.6436 951.8136 240.86
Balance sheet total (assets)35 266.5335 038.6037 433.6437 545.9537 172.11
Net debt-21 806.77-24 495.19-28 645.33-23 175.02-10 815.23
Profitability
EBIT-%
ROA9.4 %12.5 %19.7 %14.1 %3.7 %
ROE6.1 %10.1 %12.0 %5.8 %2.8 %
ROI9.6 %12.9 %20.2 %9.9 %3.8 %
Economic value added (EVA)-1 781.67-1 704.641 296.29-2 051.79-1 959.30
Solvency
Equity ratio99.1 %94.9 %99.9 %98.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.216.1815.546.620.3
Current ratio88.216.1815.546.620.3
Cash and cash equivalents21 806.7724 495.1928 645.3323 175.0210 815.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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