THAI SUPERMARKET ApS — Credit Rating and Financial Key Figures

CVR number: 34045070
Istedgade 134, 1650 København V
thaivillage25@hotmail.com
tel: 33310098

Credit rating

Company information

Official name
THAI SUPERMARKET ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About THAI SUPERMARKET ApS

THAI SUPERMARKET ApS (CVR number: 34045070) is a company from KØBENHAVN. The company recorded a gross profit of 2112.2 kDKK in 2023. The operating profit was 779.8 kDKK, while net earnings were 619.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. THAI SUPERMARKET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit866.161 081.621 454.401 338.132 112.23
EBIT-3.92242.02285.21190.10779.77
Net earnings-4.52188.77224.50133.65619.55
Shareholders equity total27.72216.50469.03602.681 172.23
Balance sheet total (assets)1 098.061 295.151 496.52803.351 667.91
Net debt951.78297.49- 219.2634.38- 161.54
Profitability
EBIT-%
ROA-0.3 %20.2 %20.4 %16.5 %63.1 %
ROE-15.1 %154.6 %65.5 %24.9 %69.8 %
ROI-0.4 %26.5 %33.7 %24.4 %77.7 %
Economic value added (EVA)-1.16187.38230.31140.16594.76
Solvency
Equity ratio2.5 %16.7 %31.3 %75.0 %70.3 %
Gearing3433.3 %290.9 %80.8 %17.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.3
Current ratio6.82.21.73.02.5
Cash and cash equivalents332.22598.4770.87287.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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