Thaps ApS — Credit Rating and Financial Key Figures

CVR number: 34740291
Drejervej 9, 3100 Hornbæk
chd@thaps.dk
tel: 20706550

Credit rating

Company information

Official name
Thaps ApS
Established
2012
Company form
Private limited company
Industry

About Thaps ApS

Thaps ApS (CVR number: 34740291) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -54.7 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thaps ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.247.94116.47- 800.67
EBIT-55.247.94116.47- 848.46-54.74
Net earnings-1 503.13- 619.23223.14- 751.8857.08
Shareholders equity total4 267.503 031.272 913.412 161.532 223.61
Balance sheet total (assets)4 422.913 146.023 168.652 390.142 478.05
Net debt-2 936.08-1 201.15116.95- 107.8815.76
Profitability
EBIT-%
ROA-26.7 %-0.2 %13.8 %-22.3 %5.4 %
ROE-29.8 %-17.0 %7.5 %-29.6 %2.6 %
ROI-27.9 %-0.2 %14.1 %-22.8 %5.5 %
Economic value added (EVA)-31.12-58.8024.81- 976.33- 134.91
Solvency
Equity ratio96.5 %96.4 %91.9 %90.4 %89.7 %
Gearing0.0 %0.2 %7.7 %6.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.516.85.76.76.5
Current ratio28.516.85.76.76.5
Cash and cash equivalents2 936.391 207.24107.50252.33228.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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