THAIAWAY ApS

CVR number: 25241592
Sankt Kjelds Plads 5, 2100 København Ø
post@thaiaway.dk
tel: 26122123

Company information

Official name
THAIAWAY ApS
Personnel
12 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About THAIAWAY ApS

THAIAWAY ApS (CVR number: 25241592) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THAIAWAY ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit2 725.392 624.002 562.092 064.45
EBIT1 011.64-90.09- 138.44-48.29
Net earnings729.04- 117.58- 148.67-62.79
Shareholders equity total405.65387.29301.32414.37
Balance sheet total (assets)1 971.392 168.012 311.452 521.73
Net debt235.79195.90123.7384.25
Profitability
EBIT-%
ROA32.5 %-4.4 %-6.2 %-2.0 %
ROE82.1 %-29.7 %-43.2 %-17.5 %
ROI65.9 %-12.0 %-21.7 %-7.9 %
Economic value added (EVA)711.94-95.63- 134.61-56.81-20.41
Solvency
Equity ratio20.6 %17.9 %13.0 %16.4 %
Gearing60.4 %53.0 %44.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents9.409.409.408.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.