THISTED BOGFØRING ApS — Credit Rating and Financial Key Figures

CVR number: 35667806
Frejasvej 18, Sjørring 7700 Thisted
thistedbogforing@gmail.com
tel: 29428321

Credit rating

Company information

Official name
THISTED BOGFØRING ApS
Personnel
2 persons
Established
2014
Domicile
Sjørring
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About THISTED BOGFØRING ApS

THISTED BOGFØRING ApS (CVR number: 35667806) is a company from THISTED. The company recorded a gross profit of 1035.5 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. THISTED BOGFØRING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit515.06617.45594.86891.561 035.47
EBIT46.9771.8510.3162.8921.09
Net earnings34.1058.906.5247.8316.06
Shareholders equity total110.88169.78119.80110.4367.59
Balance sheet total (assets)279.39370.68249.16299.56283.21
Net debt- 206.17- 293.05- 183.91- 173.73- 156.62
Profitability
EBIT-%
ROA20.9 %23.4 %3.7 %22.9 %7.3 %
ROE36.3 %42.0 %4.5 %41.5 %18.0 %
ROI50.2 %54.0 %7.9 %54.4 %23.6 %
Economic value added (EVA)40.7460.9413.9552.0619.11
Solvency
Equity ratio39.7 %45.8 %48.1 %36.9 %23.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.91.61.3
Current ratio1.71.91.91.61.3
Cash and cash equivalents206.17293.28183.91173.73156.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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