ThiimM ApS — Credit Rating and Financial Key Figures

CVR number: 40399186
Gl Vallerødvej 37, 2960 Rungsted Kyst
maleneaudran@gmail.com
tel: 30536220

Company information

Official name
ThiimM ApS
Established
2019
Company form
Private limited company
Industry

About ThiimM ApS

ThiimM ApS (CVR number: 40399186) is a company from HØRSHOLM. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ThiimM ApS's liquidity measured by quick ratio was 42.2 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-38.86-15.00-37.40-29.04-40.39
EBIT-38.86-15.00-37.40-29.04-40.39
Net earnings992.91- 207.35- 280.45722.86154.21
Shareholders equity total7 073.326 665.976 185.516 733.376 662.58
Balance sheet total (assets)7 265.377 021.886 523.116 998.106 824.65
Net debt-5 669.72-5 426.93-4 966.16-5 441.14-5 193.45
Profitability
EBIT-%
ROA14.5 %2.0 %1.7 %12.6 %5.7 %
ROE14.8 %-3.0 %-4.4 %11.2 %2.3 %
ROI14.9 %2.1 %1.8 %13.2 %5.9 %
Economic value added (EVA)- 356.85- 370.44- 372.37- 335.59- 367.03
Solvency
Equity ratio97.4 %94.9 %94.8 %96.2 %97.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.619.619.226.242.2
Current ratio37.619.619.226.242.2
Cash and cash equivalents5 669.725 426.934 966.165 441.145 237.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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