THINKHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 31868548
Studiestræde 14 A, 1455 København K
tel: 22207065

Credit rating

Company information

Official name
THINKHOUSE ApS
Personnel
23 persons
Established
2008
Company form
Private limited company
Industry
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About THINKHOUSE ApS

THINKHOUSE ApS (CVR number: 31868548) is a company from KØBENHAVN. The company recorded a gross profit of 6276.4 kDKK in 2023. The operating profit was 1091 kDKK, while net earnings were 824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. THINKHOUSE ApS's liquidity measured by quick ratio was 2.9 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 profit7 204.703 843.795 343.709 075.396 276.36
EBIT2 851.90965.831 441.804 989.031 090.99
Net earnings2 240.46774.811 117.593 864.15824.02
Shareholders equity total4 438.483 413.293 810.886 625.033 849.05
Balance sheet total (assets)9 561.974 930.369 261.8112 023.957 537.68
Net debt-1 413.70- 840.59- 677.72- 280.53-1 268.61
Profitability
EBIT-%
ROA40.9 %14.5 %20.5 %46.9 %11.2 %
ROE65.5 %19.7 %30.9 %74.1 %15.7 %
ROI76.4 %25.8 %40.1 %95.2 %20.8 %
Economic value added (EVA)2 138.56606.72989.223 721.28508.30
Solvency
Equity ratio54.1 %69.2 %55.4 %71.3 %59.9 %
Gearing7.2 %0.9 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.13.04.42.9
Current ratio1.83.11.72.22.0
Cash and cash equivalents1 732.81840.59712.94289.861 269.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-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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