THINK DIFFERENT ApS — Credit Rating and Financial Key Figures

CVR number: 36394471
Lindevangs Alle 3, 2000 Frederiksberg
martin@albeck.nu
tel: 31332814

Company information

Official name
THINK DIFFERENT ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About THINK DIFFERENT ApS

THINK DIFFERENT ApS (CVR number: 36394471) is a company from FREDERIKSBERG. The company recorded a gross profit of -119.4 kDKK in 2024. The operating profit was -572.1 kDKK, while net earnings were -1908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.7 %, which can be considered poor and Return on Equity (ROE) was -207.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THINK DIFFERENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit50.55-1.00-39.06-92.43- 119.35
EBIT50.55-1.00-39.06-92.43- 572.14
Net earnings-5 610.8410 143.60-1 108.96- 968.36-1 908.84
Shareholders equity total-6 938.473 205.132 096.171 127.81- 781.03
Balance sheet total (assets)0.553 246.402 182.902 057.75709.56
Net debt-0.55-0.2062.92250.37121.54
Profitability
EBIT-%
ROA-136.4 %199.3 %-40.6 %-45.0 %-106.7 %
ROE-13478.0 %632.9 %-41.8 %-60.1 %-207.8 %
ROI-137.4 %200.8 %-41.1 %-54.0 %-244.4 %
Economic value added (EVA)115.33347.69122.1117.60- 500.16
Solvency
Equity ratio-100.0 %98.7 %96.0 %54.8 %-52.4 %
Gearing3.0 %22.2 %-21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.550.2049.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBC

Variable visualization

ROA:-106.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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