ThiimS ApS — Credit Rating and Financial Key Figures

CVR number: 40399194
Ådalen 26, 2970 Hørsholm
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Credit rating

Company information

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

About ThiimS ApS

ThiimS ApS (CVR number: 40399194) is a company from HØRSHOLM. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ThiimS ApS's liquidity measured by quick ratio was 263.1 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-54.27-46.16-47.09-99.63-63.94
EBIT-54.27-46.16-47.09-99.63-63.94
Net earnings170.67- 407.84-3 557.9186.55274.92
Shareholders equity total15 667.9915 203.6611 586.4611 614.1111 828.03
Balance sheet total (assets)15 700.8715 238.9111 647.2111 676.0911 864.28
Net debt-5 050.98-5 220.52-5 494.74-5 743.50-5 948.81
Profitability
EBIT-%
ROA1.3 %10.3 %34.4 %5.0 %4.2 %
ROE1.1 %-2.6 %-26.6 %0.7 %2.3 %
ROI1.4 %-2.6 %-25.6 %5.0 %4.2 %
Economic value added (EVA)- 858.77- 834.11- 812.10- 683.90- 649.66
Solvency
Equity ratio99.8 %99.8 %99.5 %99.5 %99.7 %
Gearing0.1 %0.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio289.7285.4153.6150.8263.1
Current ratio289.7285.4153.6150.8263.1
Cash and cash equivalents5 063.505 235.785 535.505 785.475 948.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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