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THAI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28970099
Havnepladsen 3, 4673 Rødvig Stevns
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Credit rating

Company information

Official name
THAI INVEST ApS
Established
2005
Company form
Private limited company
Industry

About THAI INVEST ApS

THAI INVEST ApS (CVR number: 28970099) is a company from STEVNS. The company recorded a gross profit of 148.3 kDKK in 2025. The operating profit was 94.5 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit157.52158.16153.61150.16148.33
EBIT102.52103.1698.6195.1694.47
Net earnings85.7585.0188.6689.51125.83
Shareholders equity total946.671 031.681 120.341 209.851 335.67
Balance sheet total (assets)1 151.691 202.861 315.911 408.541 581.55
Net debt-63.92-53.62-22.22-6.44-22.03
Profitability
EBIT-%
ROA9.1 %9.7 %9.0 %8.5 %11.1 %
ROE8.3 %8.6 %8.2 %7.7 %9.9 %
ROI10.5 %11.1 %10.1 %9.4 %12.4 %
Economic value added (EVA)22.6628.5023.2714.857.68
Solvency
Equity ratio82.2 %85.8 %85.1 %85.9 %84.5 %
Gearing0.3 %2.3 %2.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.63.24.15.3
Current ratio1.42.63.24.15.3
Cash and cash equivalents63.9256.6348.4533.6249.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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