THINK! DIGITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33952376
Sumatravej 36, 2300 København S
morten+TDH@johnstad.dk
tel: 31640103

Credit rating

Company information

Official name
THINK! DIGITAL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About THINK! DIGITAL HOLDING ApS

THINK! DIGITAL HOLDING ApS (CVR number: 33952376) is a company from KØBENHAVN. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -4653.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. THINK! DIGITAL HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.19-51.14-21.12-20.64-25.60
EBIT-40.19-51.14-21.12-20.64-25.60
Net earnings- 625.63122.42207.69- 225.79-4 653.10
Shareholders equity total27 371.9621 894.3821 702.0721 476.2816 823.18
Balance sheet total (assets)29 554.1621 932.1425 845.1525 809.7321 304.07
Net debt- 254.16- 232.142 876.584 134.664 445.56
Profitability
EBIT-%
ROA-2.2 %0.6 %1.3 %-0.1 %-18.8 %
ROE-2.3 %0.5 %1.0 %-1.0 %-24.3 %
ROI-2.3 %0.6 %1.4 %-0.1 %-18.9 %
Economic value added (EVA)-1 447.07-1 421.76-1 116.61-1 263.32-1 317.75
Solvency
Equity ratio92.6 %99.8 %84.0 %83.2 %79.0 %
Gearing13.9 %19.8 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.185.61.41.20.7
Current ratio0.185.61.41.20.7
Cash and cash equivalents254.16232.14145.15109.7310.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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