Thunderbear Invest ApS — Credit Rating and Financial Key Figures

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

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 2023. The operating profit was -8.5 kDKK, while net earnings were 1107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thunderbear Invest ApS's liquidity measured by quick ratio was 9.4 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
Volume
Net sales
Gross profit-8.75-8.50
EBIT-8.75-8.50
Net earnings963.271 107.65
Shareholders equity total1 003.272 110.92
Balance sheet total (assets)4 042.534 170.50
Net debt2 992.291 976.10
Profitability
EBIT-%
ROA24.6 %27.5 %
ROE96.0 %71.1 %
ROI24.7 %27.5 %
Economic value added (EVA)-8.7527.74
Solvency
Equity ratio24.8 %50.6 %
Gearing302.1 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.29.4
Current ratio70.29.4
Cash and cash equivalents38.9775.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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