thinktank ApS — Credit Rating and Financial Key Figures

CVR number: 37081779
Ravnsbjerg Krat 6, Gjellerup 7400 Herning
larslb@thinktank.dk
www.thinktank.dk
Free credit report Annual report

Credit rating

Company information

Official name
thinktank ApS
Established
2015
Domicile
Gjellerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-12.81263.4753.75142.24265.09
Shareholders equity total520.41670.88610.23637.47802.57
Balance sheet total (assets)581.01995.66872.26980.011 174.11
Net debt- 483.84- 633.86- 493.58- 504.66- 733.80
Profitability
EBIT-%
ROA0.4 %37.9 %17.5 %19.8 %29.1 %
ROE-2.2 %44.2 %8.4 %22.8 %36.8 %
ROI99.7 %38.5 %18.4 %21.1 %31.3 %
Economic value added (EVA)-40.15-31.67-55.28-41.94-56.54
Solvency
Equity ratio89.6 %67.4 %70.0 %65.0 %68.4 %
Gearing9.1 %46.5 %30.7 %48.5 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.82.92.82.52.8
Current ratio8.82.92.82.52.8
Cash and cash equivalents531.01945.66680.95813.61989.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.