THINK PR ApS — Credit Rating and Financial Key Figures

CVR number: 29515905
Store Kongensgade 95, 1264 København K
info@thinkpr.dk
tel: 33140519
www.thinkpr.dk

Company information

Official name
THINK PR ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit807.292 038.062 506.672 756.461 657.58
EBIT- 172.74771.08418.30179.81- 792.09
Net earnings- 149.26582.85305.91119.09- 827.44
Shareholders equity total176.34759.191 007.911 068.10179.66
Balance sheet total (assets)825.031 057.631 385.931 525.72818.48
Net debt105.80- 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)- 161.59580.50275.4979.30- 858.50
Solvency
Equity ratio21.4 %71.8 %72.7 %70.0 %22.0 %
Gearing66.1 %8.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.03.53.02.1
Current ratio1.13.03.53.02.1
Cash and cash equivalents10.81598.20316.11750.60245.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-67.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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