Fantastic Thai Massage & Spa ApS — Credit Rating and Financial Key Figures

CVR number: 40492399
Jernbanegade 27, 3600 Frederikssund
stoimaneephet@gmail.com
tel: 91941004

Credit rating

Company information

Official name
Fantastic Thai Massage & Spa ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Fantastic Thai Massage & Spa ApS

Fantastic Thai Massage & Spa ApS (CVR number: 40492399) is a company from FREDERIKSSUND. The company recorded a gross profit of 406.1 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fantastic Thai Massage & Spa ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.33173.41625.13406.11
EBIT100.335.71184.71-31.05
Net earnings106.343.66142.71-26.45
Shareholders equity total156.34156.34160.00302.71276.26
Balance sheet total (assets)324.58324.58404.08453.83520.39
Net debt-52.88-52.88- 233.97- 453.83- 114.41
Profitability
EBIT-%
ROA30.9 %1.6 %43.1 %-6.4 %
ROE68.0 %2.3 %61.7 %-9.1 %
ROI64.2 %2.3 %58.4 %-9.3 %
Economic value added (EVA)100.33-5.20-1.53155.91-17.08
Solvency
Equity ratio48.2 %48.2 %39.6 %66.7 %53.1 %
Gearing106.3 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.74.22.1
Current ratio1.81.81.74.22.1
Cash and cash equivalents52.8852.88404.08453.83202.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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