Thim Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thim Holding ApS
Thim Holding ApS (CVR number: 37589365) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Thim Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.75 | -10.00 | -6.41 | -7.08 |
EBIT | -5.00 | -5.25 | -10.00 | -6.41 | -7.08 |
Net earnings | - 125.81 | 6.07 | -2.73 | 427.79 | 371.45 |
Shareholders equity total | -42.33 | -36.26 | -38.99 | 388.80 | 701.35 |
Balance sheet total (assets) | 9.54 | 8.76 | 445.01 | 905.68 | |
Net debt | 11.04 | 11.49 | 11.77 | 12.20 | - 211.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -137.5 % | 16.6 % | -11.9 % | 173.7 % | 64.2 % |
ROE | -270.5 % | 127.3 % | -31.1 % | 215.2 % | 68.1 % |
ROI | -216.0 % | 64.9 % | -42.7 % | 207.1 % | 78.6 % |
Economic value added (EVA) | 2.52 | -2.67 | -5.28 | -3.03 | 0.54 |
Solvency | |||||
Equity ratio | -81.6 % | -100.0 % | -81.6 % | 87.4 % | 77.4 % |
Gearing | -26.1 % | -31.7 % | -30.7 % | 3.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.2 | 1.5 | |
Current ratio | 0.0 | 0.2 | 0.2 | 1.5 | |
Cash and cash equivalents | 0.18 | 0.24 | 211.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | A |
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