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Thai Food ApS — Credit Rating and Financial Key Figures

CVR number: 26060516
Østergade 22, 3400 Hillerød
Free credit report Annual report

Company information

Official name
Thai Food ApS
Personnel
27 persons
Established
2001
Company form
Private limited company
Industry

About Thai Food ApS

Thai Food ApS (CVR number: 26060516) is a company from HILLERØD. The company recorded a gross profit of 6643.7 kDKK in 2025. The operating profit was -67.1 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Thai Food ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 257.936 231.974 834.286 136.596 643.70
EBIT890.831 218.9342.94196.84-67.07
Net earnings686.67966.7628.57- 428.50- 101.75
Shareholders equity total2 487.253 054.002 876.572 165.101 563.35
Balance sheet total (assets)4 768.525 548.754 769.353 394.783 872.41
Net debt-1 584.38-1 054.78- 903.04- 271.10- 495.95
Profitability
EBIT-%
ROA19.5 %24.6 %2.0 %24.1 %-1.7 %
ROE26.9 %34.9 %1.0 %-17.0 %-5.5 %
ROI32.5 %41.5 %3.2 %-19.6 %-2.7 %
Economic value added (EVA)550.56810.75- 146.60-4.43- 177.87
Solvency
Equity ratio52.2 %55.0 %60.3 %63.8 %40.4 %
Gearing0.3 %6.5 %4.2 %11.1 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.30.70.8
Current ratio1.31.71.61.21.0
Cash and cash equivalents1 592.521 252.281 024.37512.501 118.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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