THINK PR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THINK PR ApS
THINK PR ApS (CVR number: 29515905) is a company from KØBENHAVN. The company recorded a gross profit of 1657.6 kDKK in 2024. The operating profit was -792.1 kDKK, while net earnings were -827.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.5 %, which can be considered poor and Return on Equity (ROE) was -132.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THINK PR ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 807.29 | 2 038.06 | 2 506.67 | 2 756.46 | 1 657.58 |
EBIT | - 172.74 | 771.08 | 418.30 | 179.81 | - 792.09 |
Net earnings | - 149.26 | 582.85 | 305.91 | 119.09 | - 827.44 |
Shareholders equity total | 176.34 | 759.19 | 1 007.91 | 1 068.10 | 179.66 |
Balance sheet total (assets) | 825.03 | 1 057.63 | 1 385.93 | 1 525.72 | 818.48 |
Net debt | 105.80 | - 533.70 | - 306.64 | - 750.60 | - 245.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.4 % | 81.9 % | 34.3 % | 12.6 % | -67.5 % |
ROE | -59.5 % | 124.6 % | 34.6 % | 11.5 % | -132.6 % |
ROI | -43.9 % | 138.1 % | 44.8 % | 17.3 % | -125.1 % |
Economic value added (EVA) | - 161.59 | 580.50 | 275.49 | 79.30 | - 858.50 |
Solvency | |||||
Equity ratio | 21.4 % | 71.8 % | 72.7 % | 70.0 % | 22.0 % |
Gearing | 66.1 % | 8.5 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.0 | 3.5 | 3.0 | 2.1 |
Current ratio | 1.1 | 3.0 | 3.5 | 3.0 | 2.1 |
Cash and cash equivalents | 10.81 | 598.20 | 316.11 | 750.60 | 245.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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