THINKNEW ApS — Credit Rating and Financial Key Figures

CVR number: 25586328
Højlandsvangen 19, 2700 Brønshøj
lars@thinknew.dk
tel: 40544340

Company information

Official name
THINKNEW ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About THINKNEW ApS

THINKNEW ApS (CVR number: 25586328) is a company from KØBENHAVN. The company recorded a gross profit of 2230.5 kDKK in 2024. The operating profit was 686.8 kDKK, while net earnings were 461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. THINKNEW ApS's liquidity measured by quick ratio was 3.7 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 profit1 819.531 755.342 080.093 325.912 230.49
EBIT762.75940.95701.621 842.73686.79
Net earnings838.60665.17619.291 859.39461.32
Shareholders equity total4 063.634 672.305 234.397 034.887 431.92
Balance sheet total (assets)11 541.6111 207.7012 387.8613 630.7513 202.68
Net debt3 275.425 555.466 137.344 580.144 439.79
Profitability
EBIT-%
ROA10.6 %8.3 %7.1 %18.2 %5.5 %
ROE22.8 %15.2 %12.5 %30.3 %6.4 %
ROI13.3 %10.1 %7.7 %19.6 %5.8 %
Economic value added (EVA)205.08308.3014.36857.36- 123.93
Solvency
Equity ratio35.2 %41.7 %42.3 %51.6 %56.3 %
Gearing104.6 %121.6 %118.2 %80.0 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.90.52.93.7
Current ratio0.71.90.52.93.7
Cash and cash equivalents975.89127.1948.681 050.60736.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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