THALPEMA ApS — Credit Rating and Financial Key Figures

CVR number: 36930179
Staudevej 8, 2600 Glostrup
bjerregaard.per@gmail.com
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Credit rating

Company information

Official name
THALPEMA ApS
Established
2015
Company form
Private limited company
Industry

About THALPEMA ApS

THALPEMA ApS (CVR number: 36930179) is a company from GLOSTRUP. The company recorded a gross profit of 129.7 kDKK in 2024. The operating profit was 129.7 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. THALPEMA ApS's liquidity measured by quick ratio was 25.8 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 sales319.61
Gross profit249.34106.0482.54123.44129.67
EBIT249.34106.0482.54123.44129.67
Net earnings905.48437.37- 457.94- 345.4484.82
Shareholders equity total2 155.272 592.642 134.701 789.261 874.08
Balance sheet total (assets)4 319.614 720.535 485.664 842.594 636.65
Net debt- 479.03- 919.611 134.571 549.481 424.67
Profitability
EBIT-%78.0 %
ROA31.0 %13.1 %1.8 %2.8 %3.2 %
ROE53.2 %18.4 %-19.4 %-17.6 %4.6 %
ROI32.7 %13.9 %1.8 %2.8 %3.2 %
Economic value added (EVA)32.39- 121.45- 159.06- 177.18- 143.91
Solvency
Equity ratio49.9 %54.9 %38.9 %36.9 %40.4 %
Gearing88.9 %71.6 %156.9 %170.6 %147.4 %
Relative net indebtedness %-72.4 %
Liquidity
Quick ratio9.710.34.66.125.8
Current ratio9.710.34.66.125.8
Cash and cash equivalents2 395.682 775.562 215.561 503.851 337.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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