THAI SUPERMARKET ApS — Credit Rating and Financial Key Figures

CVR number: 34045070
Istedgade 134, 1650 København V
thaivillage25@hotmail.com
tel: 33794345

Credit rating

Company information

Official name
THAI SUPERMARKET ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About THAI SUPERMARKET ApS

THAI SUPERMARKET ApS (CVR number: 34045070) is a company from KØBENHAVN. The company recorded a gross profit of 2103.1 kDKK in 2024. The operating profit was 242.8 kDKK, while net earnings were 185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THAI SUPERMARKET ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 081.621 454.401 338.132 112.232 103.11
EBIT242.02285.21190.10779.77242.78
Net earnings188.77224.50133.65619.55185.28
Shareholders equity total216.50469.03602.681 172.231 357.50
Balance sheet total (assets)1 295.151 496.52803.351 667.911 594.94
Net debt297.49- 219.2634.38- 161.5475.32
Profitability
EBIT-%
ROA20.2 %20.4 %16.5 %63.1 %14.9 %
ROE154.6 %65.5 %24.9 %69.8 %14.6 %
ROI26.5 %33.7 %24.4 %77.7 %17.5 %
Economic value added (EVA)139.55181.9791.03585.91123.24
Solvency
Equity ratio16.7 %31.3 %75.0 %70.3 %85.1 %
Gearing290.9 %80.8 %17.5 %10.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.34.6
Current ratio2.21.73.02.58.9
Cash and cash equivalents332.22598.4770.87287.2850.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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