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 -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 722.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 111.95-38.86-15.00-37.40-29.04
EBIT- 111.95-38.86-15.00-37.40-29.04
Net earnings- 859.02992.91- 207.35- 280.45722.86
Shareholders equity total6 330.407 073.326 665.976 185.516 733.37
Balance sheet total (assets)6 512.037 265.377 021.886 523.116 998.10
Net debt-4 949.05-5 669.72-5 426.93-4 966.16-5 441.14
Profitability
EBIT-%
ROA-7.3 %14.5 %2.0 %1.7 %12.6 %
ROE-12.7 %14.8 %-3.0 %-4.4 %11.2 %
ROI-7.5 %14.9 %2.1 %1.8 %13.2 %
Economic value added (EVA)- 102.82- 108.16-85.53-99.66-86.04
Solvency
Equity ratio97.2 %97.4 %94.9 %94.8 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.637.619.619.226.2
Current ratio35.637.619.619.226.2
Cash and cash equivalents4 949.055 669.725 426.934 966.165 441.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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