THAI INVEST ApS — Credit Rating and Financial Key Figures

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 icon649910

About THAI INVEST ApS

THAI INVEST ApS (CVR number: 28970099) is a company from STEVNS. The company recorded a gross profit of 150.2 kDKK in 2024. The operating profit was 95.2 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit152.35157.52158.16153.61150.16
EBIT97.35102.52103.1698.6195.16
Net earnings80.9885.7585.0188.6689.51
Shareholders equity total1 110.92946.671 031.681 120.341 209.85
Balance sheet total (assets)1 292.421 151.691 202.861 315.911 408.54
Net debt-96.76-63.92-53.62-22.22-6.44
Profitability
EBIT-%
ROA8.1 %9.1 %9.7 %9.0 %8.5 %
ROE7.3 %8.3 %8.6 %8.2 %7.7 %
ROI9.2 %10.5 %11.1 %10.1 %9.4 %
Economic value added (EVA)25.9928.9933.2827.9320.36
Solvency
Equity ratio86.0 %82.2 %85.8 %85.1 %85.9 %
Gearing0.3 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.63.24.1
Current ratio2.21.42.63.24.1
Cash and cash equivalents96.7663.9256.6348.4533.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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