Thai Chili ApS — Credit Rating and Financial Key Figures

CVR number: 37134465
Bymidten 11, 4050 Skibby
Thaichiliaps@gmail.com
www.thaihotchili.dk

Credit rating

Company information

Official name
Thai Chili ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon561200

About Thai Chili ApS

Thai Chili ApS (CVR number: 37134465) is a company from FREDERIKSSUND. The company recorded a gross profit of 981.8 kDKK in 2024. The operating profit was 24.7 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thai Chili ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit818.03981.81
EBIT113.6024.71
Net earnings88.0116.31
Shareholders equity total50.00138.01154.32
Balance sheet total (assets)50.00397.52391.34
Net debt-50.00- 115.36- 274.97
Profitability
EBIT-%
ROA50.8 %6.3 %
ROE93.6 %11.2 %
ROI70.4 %11.2 %
Economic value added (EVA)88.0121.84
Solvency
Equity ratio100.0 %34.7 %39.4 %
Gearing96.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.3
Cash and cash equivalents50.00248.07286.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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