thinktank ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About thinktank ApS
thinktank ApS (CVR number: 37081779) is a company from HERNING. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. thinktank ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.23 | -3.37 | -4.55 | -2.32 | -10.46 |
EBIT | -6.23 | -3.37 | -4.55 | -2.32 | -10.46 |
Net earnings | -12.81 | 263.47 | 53.75 | 142.24 | 265.09 |
Shareholders equity total | 520.41 | 670.88 | 610.23 | 637.47 | 802.57 |
Balance sheet total (assets) | 581.01 | 995.66 | 872.26 | 980.01 | 1 174.11 |
Net debt | - 483.84 | - 633.86 | - 493.58 | - 504.66 | - 733.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 37.9 % | 17.5 % | 19.8 % | 29.1 % |
ROE | -2.2 % | 44.2 % | 8.4 % | 22.8 % | 36.8 % |
ROI | 99.7 % | 38.5 % | 18.4 % | 21.1 % | 31.3 % |
Economic value added (EVA) | -40.15 | -31.67 | -55.28 | -41.94 | -56.54 |
Solvency | |||||
Equity ratio | 89.6 % | 67.4 % | 70.0 % | 65.0 % | 68.4 % |
Gearing | 9.1 % | 46.5 % | 30.7 % | 48.5 % | 31.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 2.9 | 2.8 | 2.5 | 2.8 |
Current ratio | 8.8 | 2.9 | 2.8 | 2.5 | 2.8 |
Cash and cash equivalents | 531.01 | 945.66 | 680.95 | 813.61 | 989.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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