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 -8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.75 | -8.50 | -8.25 |
| EBIT | -8.75 | -8.50 | -8.25 |
| Net earnings | 963.27 | 1 107.65 | 936.27 |
| Shareholders equity total | 1 003.27 | 2 110.92 | 3 047.19 |
| Balance sheet total (assets) | 4 042.53 | 4 170.50 | 4 622.28 |
| Net debt | 2 992.29 | 1 976.10 | 1 477.37 |
| Profitability | |||
| EBIT-% | |||
| ROA | 24.6 % | 27.5 % | 21.6 % |
| ROE | 96.0 % | 71.1 % | 36.3 % |
| ROI | 24.7 % | 27.5 % | 21.7 % |
| Economic value added (EVA) | -8.75 | - 211.24 | - 217.42 |
| Solvency | |||
| Equity ratio | 24.8 % | 50.6 % | 65.9 % |
| Gearing | 302.1 % | 97.2 % | 51.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 70.2 | 9.4 | 11.2 |
| Current ratio | 70.2 | 9.4 | 11.2 |
| Cash and cash equivalents | 38.97 | 75.47 | 89.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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