Thermokrasia Laboratory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thermokrasia Laboratory ApS
Thermokrasia Laboratory ApS (CVR number: 42588482) is a company from KOLDING. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thermokrasia Laboratory ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 199.39 | -17.31 |
EBIT | 179.41 | -17.31 |
Net earnings | 134.56 | -17.54 |
Shareholders equity total | 174.56 | 157.02 |
Balance sheet total (assets) | 251.48 | 233.99 |
Net debt | - 250.32 | - 229.10 |
Profitability | ||
EBIT-% | ||
ROA | 71.3 % | -7.1 % |
ROE | 77.1 % | -10.6 % |
ROI | 102.8 % | -10.4 % |
Economic value added (EVA) | 135.57 | -13.50 |
Solvency | ||
Equity ratio | 69.4 % | 67.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.5 | 7.0 |
Current ratio | 7.5 | 7.0 |
Cash and cash equivalents | 250.32 | 229.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.