Think Solutions IVS — Credit Rating and Financial Key Figures

Think Solutions IVS (CVR number: 38046845) is a company from ODENSE. The company recorded a gross profit of 53.9 kDKK in 2017. The operating profit was -18.5 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.7 %, which can be considered poor and Return on Equity (ROE) was -126.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Think Solutions IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.