Thrashville ApS — Credit Rating and Financial Key Figures

CVR number: 38876090
Vesterbrogade 62 D, 1620 København V
ryangolrg@gmail.com
tel: 26727385

Company information

Official name
Thrashville ApS
Established
2017
Company form
Private limited company
Industry

About Thrashville ApS

Thrashville ApS (CVR number: 38876090) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were -1323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.4 %, which can be considered poor and Return on Equity (ROE) was -110.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thrashville ApS's liquidity measured by quick ratio was 48.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-30.83-21.23-8.91-10.63-6.79
EBIT-30.83-21.23-8.91-10.63-6.79
Net earnings140.00389.55984.47483.77-1 323.17
Shareholders equity total140.00529.551 514.021 997.79394.62
Balance sheet total (assets)1 025.001 154.451 588.112 088.06489.11
Net debt599.44588.6664.0480.2770.38
Profitability
EBIT-%
ROA16.5 %37.1 %72.3 %26.6 %-102.4 %
ROE100.0 %116.4 %96.3 %27.6 %-110.6 %
ROI16.7 %37.4 %72.8 %26.8 %-103.2 %
Economic value added (EVA)-30.8324.0016.02-36.45-56.92
Solvency
Equity ratio13.7 %45.9 %95.3 %95.7 %80.7 %
Gearing428.2 %116.0 %4.2 %4.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.558.8106.948.9
Current ratio0.10.558.8106.948.9
Cash and cash equivalents25.670.0514.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-102.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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