Thunder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thunder ApS
Thunder ApS (CVR number: 39409577) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Thunder ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.47 | -12.64 | -8.24 | -14.64 | |
EBIT | -2.47 | -18.04 | -8.24 | -14.64 | |
Net earnings | -2.47 | -15.68 | 390.67 | -9.20 | |
Shareholders equity total | 0.16 | 0.16 | 24.48 | 300.75 | 173.74 |
Balance sheet total (assets) | 254.50 | 254.50 | 41.91 | 356.68 | 323.91 |
Net debt | 251.36 | -2.08 | -16.27 | -44.00 | -4.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -12.2 % | 200.4 % | -2.3 % | |
ROE | -177.6 % | -127.3 % | 240.2 % | -3.9 % | |
ROI | -1.9 % | -146.5 % | 245.6 % | -3.4 % | |
Economic value added (EVA) | -2.37 | 0.38 | -12.89 | -7.65 | -32.28 |
Solvency | |||||
Equity ratio | 0.1 % | 0.1 % | 58.4 % | 84.3 % | 53.6 % |
Gearing | 163041.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.3 | 6.0 | 2.0 |
Current ratio | 0.0 | 0.0 | 1.3 | 6.0 | 2.0 |
Cash and cash equivalents | 2.98 | 2.08 | 16.27 | 44.00 | 4.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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