Thokabo ApS — Credit Rating and Financial Key Figures

CVR number: 39679124
Lundsgade 4, 2100 København Ø
thomas@tkboesen.dk
tel: 40325516

Company information

Official name
Thokabo ApS
Established
2018
Company form
Private limited company
Industry

About Thokabo ApS

Thokabo ApS (CVR number: 39679124) is a company from KØBENHAVN. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thokabo ApS's liquidity measured by quick ratio was 204.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.30-18.62-30.93-38.36-37.57
EBIT-68.30-18.62-30.93-38.36-37.57
Net earnings- 318.253 065.79-1 201.241 921.97276.46
Shareholders equity total28 055.9023 565.3120 373.6622 295.6322 572.10
Balance sheet total (assets)28 269.6823 580.3120 594.0322 469.6122 669.03
Net debt-25 060.83-18 839.85-16 726.32-18 654.39-12 688.00
Profitability
EBIT-%
ROA2.5 %13.3 %7.0 %10.3 %9.2 %
ROE-1.1 %11.9 %-5.5 %9.0 %1.2 %
ROI2.6 %13.3 %7.0 %10.4 %9.3 %
Economic value added (EVA)-50.43- 118.39- 233.96- 206.13- 211.95
Solvency
Equity ratio99.2 %99.9 %98.9 %99.2 %99.6 %
Gearing1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.31 325.280.7113.0204.9
Current ratio118.31 325.280.7113.0204.9
Cash and cash equivalents25 060.8318 839.8516 930.6818 660.9712 688.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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