Aarhus-Thaimassage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aarhus-Thaimassage ApS
Aarhus-Thaimassage ApS (CVR number: 43347853) is a company from AARHUS. The company recorded a gross profit of 2194.7 kDKK in 2024. The operating profit was -255 kDKK, while net earnings were -224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aarhus-Thaimassage ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 028.94 | 2 416.87 | 2 194.71 |
EBIT | 462.70 | - 120.96 | - 255.03 |
Net earnings | 283.19 | -94.01 | - 224.90 |
Shareholders equity total | 1 305.08 | 1 211.06 | 443.97 |
Balance sheet total (assets) | 1 672.71 | 1 550.34 | 998.78 |
Net debt | -1 109.98 | - 320.42 | - 263.35 |
Profitability | |||
EBIT-% | |||
ROA | 27.7 % | -7.5 % | -20.0 % |
ROE | 21.7 % | -7.5 % | -27.2 % |
ROI | 34.6 % | -9.4 % | -30.1 % |
Economic value added (EVA) | 359.48 | - 161.64 | - 287.51 |
Solvency | |||
Equity ratio | 78.0 % | 78.1 % | 44.5 % |
Gearing | 0.2 % | 1.4 % | 2.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 3.0 | 0.8 |
Current ratio | 3.6 | 3.0 | 0.8 |
Cash and cash equivalents | 1 112.80 | 336.83 | 273.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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