THIRSTY ApS — Credit Rating and Financial Key Figures

CVR number: 33959400
Borgergade 6, 1300 København K
niels@thirsty.film
tel: 28450403
www.thirsty.film

Company information

Official name
THIRSTY ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About THIRSTY ApS

THIRSTY ApS (CVR number: 33959400) is a company from KØBENHAVN. The company recorded a gross profit of 8241.4 kDKK in 2024. The operating profit was 6796.1 kDKK, while net earnings were 6110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 182.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. THIRSTY ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 878.1015 515.2426 984.40
Gross profit1 428.813 898.136 544.20-2 385.068 241.45
EBIT77.051 360.464 153.12-4 299.266 796.10
Net earnings26.881 004.482 772.76-4 337.466 110.39
Shareholders equity total13.941 018.423 791.18- 664.085 446.30
Balance sheet total (assets)1 217.932 809.268 323.981 263.4713 099.55
Net debt- 479.57- 987.13-6 789.42- 913.84-2 050.24
Profitability
EBIT-%1.1 %8.8 %15.4 %
ROA6.2 %67.6 %74.6 %-83.9 %90.5 %
ROE4.3 %194.6 %115.3 %-171.6 %182.1 %
ROI994.7 %258.7 %171.8 %-226.3 %249.2 %
Economic value added (EVA)55.361 033.623 027.88-4 490.156 234.30
Solvency
Equity ratio1.1 %36.3 %45.5 %-34.5 %41.6 %
Gearing11.1 %1.8 %0.2 %-0.1 %0.1 %
Relative net indebtedness %10.5 %5.1 %-8.4 %
Liquidity
Quick ratio1.01.61.80.71.7
Current ratio1.01.61.80.71.7
Cash and cash equivalents481.121 005.366 797.12914.832 057.41
Capital use efficiency
Trade debtors turnover (days)35.439.118.0
Net working capital %0.2 %6.6 %14.0 %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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