ThiimS ApS — Credit Rating and Financial Key Figures

CVR number: 40399194
Ådalen 26, 2970 Hørsholm

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 -99.6 kDKK in 2023. The operating profit was -99.6 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 150.8 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- 917.63-54.27-46.16-47.09-99.63
EBIT- 917.63-54.27-46.16-47.09-99.63
Net earnings-1 291.73170.67- 407.84-3 557.9186.55
Shareholders equity total15 997.3215 667.9915 203.6611 586.4611 614.11
Balance sheet total (assets)17 053.7415 700.8715 238.9111 647.2111 676.09
Net debt-8 075.12-5 050.98-5 220.52-5 494.74-5 743.50
Profitability
EBIT-%
ROA-6.2 %1.3 %10.3 %34.4 %5.0 %
ROE-7.7 %1.1 %-2.6 %-26.6 %0.7 %
ROI-6.7 %1.4 %-2.6 %-25.6 %5.0 %
Economic value added (EVA)-1 321.57- 451.74- 579.04- 548.24- 403.28
Solvency
Equity ratio93.8 %99.8 %99.8 %99.5 %99.5 %
Gearing0.1 %0.1 %0.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.5289.7285.4153.6150.8
Current ratio10.5289.7285.4153.6150.8
Cash and cash equivalents8 087.645 063.505 235.785 535.505 785.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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