THINK! DIGITAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 625.63 | 122.42 | 207.69 | - 225.79 | -4 653.10 |
Shareholders equity total | 27 371.96 | 21 894.38 | 21 702.07 | 21 476.28 | 16 823.18 |
Balance sheet total (assets) | 29 554.16 | 21 932.14 | 25 845.15 | 25 809.73 | 21 304.07 |
Net debt | - 254.16 | - 232.14 | 2 876.58 | 4 134.66 | 4 445.56 |
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 ratio | 92.6 % | 99.8 % | 84.0 % | 83.2 % | 79.0 % |
Gearing | 13.9 % | 19.8 % | 26.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 85.6 | 1.4 | 1.2 | 0.7 |
Current ratio | 0.1 | 85.6 | 1.4 | 1.2 | 0.7 |
Cash and cash equivalents | 254.16 | 232.14 | 145.15 | 109.73 | 10.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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