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THINKHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 31868548
Studiestræde 14 A, 1455 København K
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Credit rating

Company information

Official name
THINKHOUSE ApS
Personnel
13 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 4816.4 kDKK in 2025. The operating profit was 280.4 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 3.5 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 profit5 343.709 075.396 374.017 036.484 816.44
EBIT1 441.804 989.031 090.991 993.21280.37
Net earnings1 117.593 864.15824.021 525.17178.84
Shareholders equity total3 810.886 625.033 849.054 384.223 037.89
Balance sheet total (assets)9 261.8112 023.957 537.686 280.725 707.75
Net debt- 677.72- 280.53-1 119.68-2 839.03-2 421.49
Profitability
EBIT-%
ROA20.5 %46.9 %11.2 %28.8 %4.8 %
ROE30.9 %74.1 %15.7 %37.0 %4.8 %
ROI40.1 %95.2 %20.5 %46.7 %7.4 %
Economic value added (EVA)946.983 683.68493.261 330.80-31.16
Solvency
Equity ratio55.4 %71.3 %59.9 %70.3 %63.8 %
Gearing0.9 %0.1 %3.9 %3.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.43.03.63.5
Current ratio1.72.22.13.52.2
Cash and cash equivalents712.94289.861 269.202 992.602 580.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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