THAI INVEST ApS

CVR number: 28970099
Havnepladsen 3, 4673 Rødvig Stevns

Credit rating

Company information

Official name
THAI INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About THAI INVEST ApS

THAI INVEST ApS (CVR number: 28970099) is a company from STEVNS. The company recorded a gross profit of 153.6 kDKK in 2023. The operating profit was 98.6 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THAI INVEST ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit148.65152.35157.52158.16153.61
EBIT93.6597.35102.52103.1698.61
Net earnings77.1680.9885.7585.0188.66
Shareholders equity total1 109.941 110.92946.671 031.681 120.34
Balance sheet total (assets)1 285.081 292.421 151.691 202.861 315.91
Net debt- 118.61-96.76-63.92-53.62-22.22
Profitability
EBIT-%
ROA7.7 %8.1 %9.1 %9.7 %9.0 %
ROE6.9 %7.3 %8.3 %8.6 %8.2 %
ROI8.7 %9.2 %10.5 %11.1 %10.1 %
Economic value added (EVA)21.2325.9928.9933.2827.93
Solvency
Equity ratio86.4 %86.0 %82.2 %85.8 %85.1 %
Gearing0.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.42.63.2
Current ratio1.82.21.42.63.2
Cash and cash equivalents118.6196.7663.9256.6348.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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