Thunderbear Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42905836
Bakkelyvej 2, 8680 Ry
mads@textilprint.dk
tel: 28406773

Credit rating

Company information

Official name
Thunderbear Invest ApS
Established
2021
Company form
Private limited company
Industry

About Thunderbear Invest ApS

Thunderbear Invest ApS (CVR number: 42905836) is a company from SKANDERBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 936.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 11.2 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
2022
2023
2024
Volume
Net sales
Gross profit-8.75-8.50-8.25
EBIT-8.75-8.50-8.25
Net earnings963.271 107.65936.27
Shareholders equity total1 003.272 110.923 047.19
Balance sheet total (assets)4 042.534 170.504 622.28
Net debt2 992.291 976.101 477.37
Profitability
EBIT-%
ROA24.6 %27.5 %21.6 %
ROE96.0 %71.1 %36.3 %
ROI24.7 %27.5 %21.7 %
Economic value added (EVA)-8.75- 211.24- 217.42
Solvency
Equity ratio24.8 %50.6 %65.9 %
Gearing302.1 %97.2 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio70.29.411.2
Current ratio70.29.411.2
Cash and cash equivalents38.9775.4789.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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