Thams ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thams ApS
Thams ApS (CVR number: 39367661) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thams ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.37 | -3.55 | -4.05 | -3.40 | -3.40 |
EBIT | -9.23 | -11.27 | -4.05 | -3.40 | -3.40 |
Net earnings | 205.70 | 257.20 | 66.67 | 499.93 | 159.44 |
Shareholders equity total | 418.55 | 620.44 | 623.71 | 1 066.44 | 1 050.88 |
Balance sheet total (assets) | 541.77 | 705.26 | 677.44 | 1 086.88 | 1 073.31 |
Net debt | - 145.32 | - 131.41 | - 120.76 | -64.26 | -25.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.7 % | 41.8 % | 10.4 % | 57.2 % | 15.0 % |
ROE | 60.0 % | 49.5 % | 10.7 % | 59.2 % | 15.1 % |
ROI | 58.0 % | 45.0 % | 10.5 % | 58.0 % | 15.3 % |
Economic value added (EVA) | -13.30 | 3.50 | 22.98 | 17.71 | 27.90 |
Solvency | |||||
Equity ratio | 77.3 % | 88.0 % | 92.1 % | 98.1 % | 97.9 % |
Gearing | 9.4 % | 12.9 % | 7.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.9 | 3.8 | 11.4 | 3.0 |
Current ratio | 2.0 | 2.9 | 3.8 | 11.4 | 3.0 |
Cash and cash equivalents | 184.74 | 211.20 | 169.49 | 64.26 | 25.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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