THANK YOU ApS — Credit Rating and Financial Key Figures

CVR number: 29182221
Kløvermarksvej 70 D, 2300 København S
info@thankyoustudio.com
tel: 52140000
http://www.thankyoustudio.com

Credit rating

Company information

Official name
THANK YOU ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About THANK YOU ApS

THANK YOU ApS (CVR number: 29182221) is a company from KØBENHAVN. The company recorded a gross profit of 1649.3 kDKK in 2024. The operating profit was 361.2 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. THANK YOU ApS's liquidity measured by quick ratio was 2.3 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 profit5 305.444 015.821 713.341 384.801 649.34
EBIT532.12- 175.98-1 689.09- 433.53361.20
Net earnings31.32256.27-1 246.16-1 629.89257.76
Shareholders equity total3 726.123 982.392 736.231 106.341 364.10
Balance sheet total (assets)6 006.646 041.565 105.642 460.982 942.34
Net debt- 549.04232.72657.64464.17793.24
Profitability
EBIT-%
ROA5.7 %5.9 %-27.2 %-14.8 %12.7 %
ROE0.8 %6.6 %-37.1 %-84.8 %20.9 %
ROI7.5 %7.5 %-36.4 %-22.2 %17.3 %
Economic value added (EVA)192.33- 384.45-1 558.12- 494.66270.67
Solvency
Equity ratio62.0 %65.9 %53.6 %45.0 %46.4 %
Gearing21.0 %27.1 %35.9 %62.8 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.81.92.22.3
Current ratio2.42.81.92.22.3
Cash and cash equivalents1 332.02846.04324.66231.1311.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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