THINKHOUSE ApS — Credit Rating and Financial Key Figures

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

Company information

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

About THINKHOUSE ApS

THINKHOUSE ApS (CVR number: 31868548) is a company from KØBENHAVN. The company recorded a gross profit of 7398.4 kDKK in 2024. The operating profit was 1993.2 kDKK, while net earnings were 1525.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THINKHOUSE ApS's liquidity measured by quick ratio was 3.6 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 profit3 843.795 343.709 075.396 374.017 398.39
EBIT965.831 441.804 989.031 090.991 993.21
Net earnings774.811 117.593 864.15824.021 525.17
Shareholders equity total3 413.293 810.886 625.033 849.054 384.22
Balance sheet total (assets)4 930.369 261.8112 023.957 537.686 280.72
Net debt- 840.59- 677.72- 280.53-1 119.68-2 839.03
Profitability
EBIT-%
ROA14.5 %20.5 %46.9 %11.2 %28.8 %
ROE19.7 %30.9 %74.1 %15.7 %37.0 %
ROI25.8 %40.1 %95.2 %20.5 %46.7 %
Economic value added (EVA)503.61946.983 683.68493.261 330.80
Solvency
Equity ratio69.2 %55.4 %71.3 %59.9 %70.3 %
Gearing0.9 %0.1 %3.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.04.43.03.6
Current ratio3.11.72.22.13.5
Cash and cash equivalents840.59712.94289.861 269.202 992.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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