Thun Revision ApS — Credit Rating and Financial Key Figures

CVR number: 32882552
Smedeland 13, Smedeland 2600 Glostrup
info@thunrevision.dk

Credit rating

Company information

Official name
Thun Revision ApS
Established
2010
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Thun Revision ApS

Thun Revision ApS (CVR number: 32882552) is a company from ALBERTSLUND. The company recorded a gross profit of 439.4 kDKK in 2021. The operating profit was 73 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thun Revision ApS's liquidity measured by quick ratio was 1.6 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
20172018201920202021
Volume
Net sales125.00
Gross profit54.00156.001 640.89454.51439.40
EBIT-29.00-38.001 025.20- 171.9973.03
Net earnings-29.00-38.00799.66- 172.3756.83
Shareholders equity total213.00127.00926.82754.45811.28
Balance sheet total (assets)260.00258.001 665.901 623.472 127.91
Net debt-39.00-37.00- 873.66- 342.04-85.00
Profitability
EBIT-%-23.2 %
ROA-10.1 %-14.7 %106.6 %-10.5 %3.9 %
ROE-11.3 %-22.4 %151.8 %-20.5 %7.3 %
ROI-11.3 %-22.4 %160.3 %-18.0 %9.2 %
Economic value added (EVA)-39.55-46.74795.14- 174.6736.24
Solvency
Equity ratio81.9 %49.2 %49.0 %46.5 %38.1 %
Gearing
Relative net indebtedness %6.4 %
Liquidity
Quick ratio0.80.31.71.91.6
Current ratio0.80.31.71.91.6
Cash and cash equivalents39.0037.00873.66342.0485.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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