Thai food truck ApS

CVR number: 38320742
Faaborgvej 10, Dalum 5250 Odense SV
info@kaothai.dk
tel: 60184363
www.kaothai.dk

Credit rating

Company information

Official name
Thai food truck ApS
Personnel
4 persons
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Thai food truck ApS

Thai food truck ApS (CVR number: 38320742) is a company from ODENSE. The company recorded a gross profit of 305.2 kDKK in 2018. The operating profit was 105.2 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thai food truck ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit- 210.38305.18
EBIT- 366.92105.21
Net earnings- 291.5976.36
Shareholders equity total- 241.59- 165.23
Balance sheet total (assets)97.23138.99
Net debt204.9131.61
Profitability
EBIT-%
ROA-108.3 %32.8 %
ROE-299.9 %64.7 %
ROI-177.4 %82.4 %
Economic value added (EVA)- 287.1786.13
Solvency
Equity ratio-71.3 %-54.3 %
Gearing-85.6 %-29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.50.4
Cash and cash equivalents1.8617.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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