THX CONSULT ApS

CVR number: 33152256
Østergade 42, 1100 København K
jens@ribhouse.dk
tel: 41828828

Credit rating

Company information

Official name
THX CONSULT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About THX CONSULT ApS

THX CONSULT ApS (CVR number: 33152256) is a company from KØBENHAVN. The company reported a net sales of -2.2 mDKK in 2022, demonstrating a decline of -159.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.2 mDKK), while net earnings were -2282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THX CONSULT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales3 602.23-2 154.48
Gross profit-9.00-8.001.003 594.27-2 179.07
EBIT-9.00-8.001.003 594.27-2 179.07
Net earnings3 288.001 548.002 083.003 498.47-2 282.39
Shareholders equity total20 093.0021 642.0023 724.0027 223.3324 940.94
Balance sheet total (assets)21 136.0022 678.0025 195.0028 980.2327 605.67
Net debt26.00-2.00-4.001 047.321 322.28
Profitability
EBIT-%99.8 %
ROA16.2 %7.1 %8.8 %13.3 %-7.7 %
ROE17.8 %7.4 %9.2 %13.7 %-8.8 %
ROI16.3 %7.1 %8.9 %13.6 %-7.9 %
Economic value added (EVA)901.531 055.231 119.394 752.17- 860.83
Solvency
Equity ratio95.1 %95.4 %94.2 %93.9 %90.3 %
Gearing0.1 %3.9 %6.4 %
Relative net indebtedness %48.6 %-110.6 %
Liquidity
Quick ratio4.03.70.20.00.7
Current ratio4.03.70.20.00.7
Cash and cash equivalents2.004.006.18281.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.3 %15.3 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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