Thermo Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 42510858
Pukuffik 1 D, 3905 Nuussuaq
kontakt@thermo.gl
tel: 522132
www.thermo.gl

Company information

Official name
Thermo Greenland ApS
Established
2021
Company form
Private limited company
Industry

About Thermo Greenland ApS

Thermo Greenland ApS (CVR number: 42510858) is a company from SERMERSOOQ. The company reported a net sales of 6.1 mDKK in 2022. The operating profit percentage was at 64.3 % (EBIT: 3.9 mDKK), while net earnings were 3891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.7 %, which can be considered excellent and Return on Equity (ROE) was 585 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thermo Greenland ApS's liquidity measured by quick ratio was 1.4 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
2022
Volume
Net sales6 061.17
Gross profit4 912.92
EBIT3 899.72
Net earnings3 891.68
Shareholders equity total665.20
Balance sheet total (assets)2 367.96
Net debt-2 097.17
Profitability
EBIT-%64.3 %
ROA164.7 %
ROE585.0 %
ROI586.2 %
Economic value added (EVA)3 899.72
Solvency
Equity ratio28.1 %
Gearing
Relative net indebtedness %-6.5 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents2 097.17
Capital use efficiency
Trade debtors turnover (days)16.3
Net working capital %11.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:164.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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