Thinktwice Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thinktwice Holding ApS
Thinktwice Holding ApS (CVR number: 40106863) is a company from HILLERØD. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Thinktwice Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.33 | -7.50 | -8.13 | -8.25 | -28.09 |
EBIT | -8.33 | -7.50 | -8.13 | -8.25 | -28.09 |
Net earnings | -9.14 | -6.14 | 8.18 | -6.23 | -28.66 |
Shareholders equity total | 1 290.87 | 1 284.73 | 1 292.91 | 1 286.68 | 1 258.01 |
Balance sheet total (assets) | 1 898.37 | 1 892.23 | 1 901.24 | 1 928.02 | 2 255.50 |
Net debt | 297.13 | 482.59 | 491.10 | 319.38 | 385.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.3 % | 0.5 % | -0.2 % | -1.3 % |
ROE | -0.7 % | -0.5 % | 0.6 % | -0.5 % | -2.3 % |
ROI | -0.4 % | -0.3 % | 0.5 % | -0.2 % | -1.4 % |
Economic value added (EVA) | -6.90 | 16.65 | 15.88 | 15.04 | 4.14 |
Solvency | |||||
Equity ratio | 68.0 % | 67.9 % | 68.0 % | 66.7 % | 55.8 % |
Gearing | 46.5 % | 46.7 % | 46.4 % | 46.6 % | 78.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.7 | 0.4 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 302.87 | 117.41 | 109.10 | 280.71 | 604.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.