DK-THAI ApS — Credit Rating and Financial Key Figures

CVR number: 32647014
Egsagervej 16, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
DK-THAI ApS
Established
2009
Company form
Private limited company
Industry

About DK-THAI ApS

DK-THAI ApS (CVR number: 32647014) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. DK-THAI ApS's liquidity measured by quick ratio was 3.7 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 profit-6.25-6.25-6.25-6.25-7.50
EBIT-6.25-6.25-6.25-6.25-7.50
Net earnings-8.71-7.25-6.25-5.62-8.26
Shareholders equity total47.4140.1633.9128.2920.03
Balance sheet total (assets)53.6646.4140.1634.5427.53
Net debt
Profitability
EBIT-%
ROA-10.8 %-12.5 %-14.4 %-16.7 %-24.2 %
ROE-16.8 %-16.6 %-16.9 %-18.1 %-34.2 %
ROI-12.1 %-14.3 %-16.9 %-20.1 %-31.0 %
Economic value added (EVA)-10.33-8.63-8.27-7.32-8.71
Solvency
Equity ratio88.4 %86.5 %84.4 %81.9 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.67.46.45.53.7
Current ratio8.67.46.45.53.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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