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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.75 | -8.50 |
EBIT | -8.75 | -8.50 |
Net earnings | 963.27 | 1 107.65 |
Shareholders equity total | 1 003.27 | 2 110.92 |
Balance sheet total (assets) | 4 042.53 | 4 170.50 |
Net debt | 2 992.29 | 1 976.10 |
Profitability | ||
EBIT-% | ||
ROA | 24.6 % | 27.5 % |
ROE | 96.0 % | 71.1 % |
ROI | 24.7 % | 27.5 % |
Economic value added (EVA) | -8.75 | 27.74 |
Solvency | ||
Equity ratio | 24.8 % | 50.6 % |
Gearing | 302.1 % | 97.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 70.2 | 9.4 |
Current ratio | 70.2 | 9.4 |
Cash and cash equivalents | 38.97 | 75.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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