Thope Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43049798
Bjergegade 2, 7000 Fredericia
pe@momito.net
tel: 20900500
Free credit report

Credit rating

Company information

Official name
Thope Gruppen ApS
Established
2022
Company form
Private limited company
Industry

About Thope Gruppen ApS

Thope Gruppen ApS (CVR number: 43049798) is a company from FREDERICIA. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Thope Gruppen ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.00-6.00
EBIT-4.00-6.00
Net earnings403.00-40.36
Shareholders equity total443.00343.34
Balance sheet total (assets)535.00506.71
Net debt49.00
Profitability
EBIT-%
ROA75.1 %-6.8 %
ROE91.0 %-10.3 %
ROI90.7 %-8.4 %
Economic value added (EVA)-4.009.53
Solvency
Equity ratio82.8 %67.8 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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