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Thunderbear Invest ApS — Credit Rating and Financial Key Figures

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

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 -8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings963.271 107.65936.27852.96
Shareholders equity total1 003.272 110.923 047.193 765.16
Balance sheet total (assets)4 042.534 170.504 622.284 850.92
Net debt2 992.291 976.101 477.37906.56
Profitability
EBIT-%
ROA24.6 %27.5 %21.6 %18.2 %
ROE96.0 %71.1 %36.3 %25.0 %
ROI24.7 %27.5 %21.7 %18.3 %
Economic value added (EVA)-8.75- 211.24- 217.42- 307.93
Solvency
Equity ratio24.8 %50.6 %65.9 %77.6 %
Gearing302.1 %97.2 %51.4 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio70.29.411.221.4
Current ratio70.29.411.221.4
Cash and cash equivalents38.9775.4789.72171.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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