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

CVR number: 33952376
Rosenvængets Allé 25, 2100 København Ø

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 -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THINK! DIGITAL HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.13-40.19-51.14-21.12-20.64
EBIT-20.13-40.19-51.14-21.12-20.64
Net earnings-22.71- 625.63122.42207.69- 225.79
Shareholders equity total27 997.6027 371.9621 894.3821 702.0721 476.28
Balance sheet total (assets)28 003.8029 554.1621 932.1425 845.1525 809.73
Net debt- 294.79- 254.16- 232.142 876.583 071.42
Profitability
EBIT-%
ROA-0.1 %-2.2 %0.6 %1.3 %-0.1 %
ROE-0.1 %-2.3 %0.5 %1.0 %-1.0 %
ROI-0.1 %-2.3 %0.6 %1.4 %-0.1 %
Economic value added (EVA)- 620.09- 643.33- 620.06- 165.27167.15
Solvency
Equity ratio100.0 %92.6 %99.8 %84.0 %83.2 %
Gearing13.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio47.50.185.61.41.2
Current ratio47.50.185.61.41.2
Cash and cash equivalents294.79254.16232.14145.15109.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-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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