THAI DAN CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THAI DAN CONSULT A/S
THAI DAN CONSULT A/S (CVR number: 18504847) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -222 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THAI DAN CONSULT A/S's liquidity measured by quick ratio was 9.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 126.00 | -89.00 | - 111.00 | - 296.00 | - 222.00 |
Net earnings | - 521.00 | -88.00 | - 110.00 | - 296.00 | 163.00 |
Shareholders equity total | 6 574.00 | 6 486.00 | 6 376.00 | 6 080.00 | 6 243.00 |
Balance sheet total (assets) | 7 544.00 | 7 536.00 | 7 342.00 | 7 035.00 | 7 002.00 |
Net debt | -38.00 | 32.00 | -75.00 | -35.00 | 163.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | -1.2 % | -1.5 % | -4.1 % | 2.3 % |
ROE | -7.6 % | -1.3 % | -1.7 % | -4.8 % | 2.6 % |
ROI | -7.1 % | -1.3 % | -1.6 % | -4.5 % | 2.5 % |
Economic value added (EVA) | - 495.10 | - 416.43 | - 434.11 | - 612.63 | - 525.76 |
Solvency | |||||
Equity ratio | 87.1 % | 86.1 % | 86.8 % | 86.4 % | 89.2 % |
Gearing | 1.0 % | 2.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 11.3 | 12.6 | 12.3 | 9.2 |
Current ratio | 12.9 | 11.3 | 12.6 | 12.3 | 9.2 |
Cash and cash equivalents | 38.00 | 36.00 | 75.00 | 35.00 | 19.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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