THAI DAN CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 18504847
Ramsingsvej 7, 2500 Valby
pth@cpcas.dk
Free credit report

Company information

Official name
THAI DAN CONSULT A/S
Personnel
3 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 296.00163.00
Shareholders equity total6 574.006 486.006 376.006 080.006 243.00
Balance sheet total (assets)7 544.007 536.007 342.007 035.007 002.00
Net debt-38.0032.00-75.00-35.00163.00
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 ratio87.1 %86.1 %86.8 %86.4 %89.2 %
Gearing1.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.911.312.612.39.2
Current ratio12.911.312.612.39.2
Cash and cash equivalents38.0036.0075.0035.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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