THIAK ApS — Credit Rating and Financial Key Figures

CVR number: 37668729
Odensevej 35-37, Tårup 5591 Gelsted

Company information

Official name
THIAK ApS
Established
2016
Domicile
Tårup
Company form
Private limited company
Industry

About THIAK ApS

THIAK ApS (CVR number: 37668729) is a company from MIDDELFART. The company recorded a gross profit of 4577.5 kDKK in 2023. The operating profit was 3167.2 kDKK, while net earnings were 2213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. THIAK ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 318.953 859.523 375.823 907.134 577.52
EBIT1 958.592 449.901 965.532 496.843 167.23
Net earnings1 403.251 745.381 390.011 778.662 213.41
Shareholders equity total23 705.2925 450.6726 840.6828 619.3430 832.75
Balance sheet total (assets)37 648.2536 994.6836 574.9835 091.1448 950.25
Net debt11 470.569 214.258 040.424 508.238 509.46
Profitability
EBIT-%
ROA5.5 %6.6 %5.3 %7.0 %7.5 %
ROE6.1 %7.1 %5.3 %6.4 %7.4 %
ROI5.7 %6.7 %5.5 %7.2 %7.7 %
Economic value added (EVA)338.79443.3467.96525.781 017.93
Solvency
Equity ratio63.0 %68.8 %73.4 %81.6 %63.0 %
Gearing54.2 %36.4 %30.0 %15.8 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.03.5
Current ratio0.20.00.00.03.5
Cash and cash equivalents1 367.7056.277 946.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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