Aarhus-Thaimassage ApS — Credit Rating and Financial Key Figures

CVR number: 43347853
Skanderborgvej 11, 8000 Aarhus C
tel: 70277644

Credit rating

Company information

Official name
Aarhus-Thaimassage ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Aarhus-Thaimassage ApS

Aarhus-Thaimassage ApS (CVR number: 43347853) is a company from AARHUS. The company recorded a gross profit of 2416.9 kDKK in 2023. The operating profit was -121 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aarhus-Thaimassage ApS's liquidity measured by quick ratio was 3 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
2022
2023
Volume
Net sales
Gross profit2 028.942 416.87
EBIT462.70- 120.96
Net earnings283.19-94.01
Shareholders equity total1 305.081 211.06
Balance sheet total (assets)1 672.711 550.34
Net debt-1 109.98- 320.42
Profitability
EBIT-%
ROA27.7 %-7.5 %
ROE21.7 %-7.5 %
ROI34.6 %-9.4 %
Economic value added (EVA)359.48- 104.15
Solvency
Equity ratio78.0 %78.1 %
Gearing0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.0
Current ratio3.63.0
Cash and cash equivalents1 112.80336.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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