THONIK ApS

CVR number: 28704534
Ellehjørnet 9, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
THONIK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About THONIK ApS

THONIK ApS (CVR number: 28704534) is a company from GLADSAXE. The company recorded a gross profit of 255.6 kDKK in 2021. The operating profit was 255.6 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THONIK ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit225.76141.9839.7781.27255.57
EBIT450.76147.1789.77331.27255.57
Net earnings262.38-58.81-44.33272.30117.83
Shareholders equity total205.08146.27101.94374.24496.90
Balance sheet total (assets)6 327.376 215.912 454.912 526.461 233.14
Net debt4 100.275 244.181 352.081 474.70-1 233.14
Profitability
EBIT-%
ROA7.3 %2.3 %2.1 %13.3 %13.6 %
ROE8.4 %-33.5 %-35.7 %114.4 %27.1 %
ROI7.4 %2.4 %2.1 %13.6 %17.2 %
Economic value added (EVA)206.79-75.99-15.81269.4272.50
Solvency
Equity ratio3.3 %2.4 %4.2 %14.8 %40.3 %
Gearing2081.3 %3644.0 %1527.4 %401.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.00.70.21.8
Current ratio1.20.00.70.21.8
Cash and cash equivalents167.8785.72204.9126.461 233.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.