Thermokrasia Laboratory ApS — Credit Rating and Financial Key Figures

CVR number: 42588482
Vonsildvej 84, Vonsild 6000 Kolding

Company information

Official name
Thermokrasia Laboratory ApS
Established
2021
Domicile
Vonsild
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit199.39-17.31
EBIT179.41-17.31
Net earnings134.56-17.54
Shareholders equity total174.56157.02
Balance sheet total (assets)251.48233.99
Net debt- 250.32- 229.10
Profitability
EBIT-%
ROA71.3 %-7.1 %
ROE77.1 %-10.6 %
ROI102.8 %-10.4 %
Economic value added (EVA)135.57-13.50
Solvency
Equity ratio69.4 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.57.0
Current ratio7.57.0
Cash and cash equivalents250.32229.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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