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Thunderbear Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thunderbear Invest ApS
Thunderbear Invest ApS (CVR number: 42905836) is a company from SKANDERBORG. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -76.1 kDKK, while net earnings were 853 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Thunderbear Invest ApS's liquidity measured by quick ratio was 21.4 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.75 | -8.50 | -8.25 | -8.50 |
| EBIT | -8.75 | -8.50 | -8.25 | -76.06 |
| Net earnings | 963.27 | 1 107.65 | 936.27 | 852.96 |
| Shareholders equity total | 1 003.27 | 2 110.92 | 3 047.19 | 3 765.16 |
| Balance sheet total (assets) | 4 042.53 | 4 170.50 | 4 622.28 | 4 850.92 |
| Net debt | 2 992.29 | 1 976.10 | 1 477.37 | 906.56 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 24.6 % | 27.5 % | 21.6 % | 18.2 % |
| ROE | 96.0 % | 71.1 % | 36.3 % | 25.0 % |
| ROI | 24.7 % | 27.5 % | 21.7 % | 18.3 % |
| Economic value added (EVA) | -8.75 | - 211.24 | - 217.42 | - 307.93 |
| Solvency | ||||
| Equity ratio | 24.8 % | 50.6 % | 65.9 % | 77.6 % |
| Gearing | 302.1 % | 97.2 % | 51.4 % | 28.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 70.2 | 9.4 | 11.2 | 21.4 |
| Current ratio | 70.2 | 9.4 | 11.2 | 21.4 |
| Cash and cash equivalents | 38.97 | 75.47 | 89.72 | 171.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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