Thank Data ApS — Credit Rating and Financial Key Figures

CVR number: 39358263
Vibevej 8, Hf. Møllevang 2791 Dragør
jj@julianjorgensen.com
tel: 53331349
www.julianjorgensen.com

Credit rating

Company information

Official name
Thank Data ApS
Established
2018
Domicile
Hf. Møllevang
Company form
Private limited company
Industry

About Thank Data ApS

Thank Data ApS (CVR number: 39358263) is a company from DRAGØR. The company recorded a gross profit of 648 kDKK in 2022. The operating profit was 165.5 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Thank Data ApS's liquidity measured by quick ratio was 3.6 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 profit265.46696.191 538.30863.84648.04
EBIT15.06300.57476.95-18.24165.49
Net earnings10.80218.23355.09-13.95131.87
Shareholders equity total12.80231.53326.62312.67387.34
Balance sheet total (assets)39.13355.03585.18416.04533.35
Net debt-13.66- 143.21- 276.62-69.39-69.87
Profitability
EBIT-%
ROA38.5 %152.5 %101.5 %-1.3 %37.5 %
ROE84.4 %178.6 %127.2 %-4.4 %37.7 %
ROI100.0 %243.7 %170.4 %-2.0 %49.4 %
Economic value added (EVA)11.48229.20368.60-18.56114.36
Solvency
Equity ratio32.7 %65.2 %55.8 %75.2 %72.6 %
Gearing17.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.82.13.83.6
Current ratio0.82.82.13.83.6
Cash and cash equivalents15.93143.21276.6269.3989.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.