Mathias Thisvad Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathias Thisvad Invest ApS
Mathias Thisvad Invest ApS (CVR number: 42956058) is a company from HEDENSTED. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Mathias Thisvad Invest ApS's liquidity measured by quick ratio was 4.5 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.96 | -7.32 | -5.10 |
| EBIT | -11.96 | -7.32 | -5.10 |
| Net earnings | -12.06 | -7.29 | -5.09 |
| Shareholders equity total | 27.94 | 20.65 | 15.56 |
| Balance sheet total (assets) | 33.56 | 26.27 | 20.06 |
| Net debt | -13.57 | -6.27 | -20.06 |
| Profitability | |||
| EBIT-% | |||
| ROA | -35.6 % | -24.4 % | -22.0 % |
| ROE | -43.2 % | -30.0 % | -28.1 % |
| ROI | -42.8 % | -30.0 % | -28.1 % |
| Economic value added (EVA) | -11.96 | -8.72 | -6.14 |
| Solvency | |||
| Equity ratio | 83.2 % | 78.6 % | 77.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | 1.1 | 4.5 |
| Current ratio | 2.4 | 1.1 | 4.5 |
| Cash and cash equivalents | 13.57 | 6.27 | 20.06 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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