THUMBERLINA ApS — Credit Rating and Financial Key Figures

CVR number: 41591188
Krudtløbsvej 6 C, Humlum 1439 København K

Credit rating

Company information

Official name
THUMBERLINA ApS
Personnel
2 persons
Established
2020
Domicile
Humlum
Company form
Private limited company
Industry

About THUMBERLINA ApS

THUMBERLINA ApS (CVR number: 41591188) is a company from KØBENHAVN. The company recorded a gross profit of 1175.5 kDKK in 2024. The operating profit was 261.8 kDKK, while net earnings were 214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. THUMBERLINA ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit41.57345.981 213.551 175.54
EBIT41.57345.981 093.17261.81
Net earnings26.53267.60851.72214.47
Shareholders equity total66.53334.13895.851 110.32
Balance sheet total (assets)95.29434.721 180.851 584.75
Net debt-91.51- 424.17-1 144.81- 703.71
Profitability
EBIT-%
ROA43.6 %130.6 %135.3 %20.8 %
ROE39.9 %133.6 %138.5 %21.4 %
ROI62.5 %168.6 %176.3 %25.4 %
Economic value added (EVA)30.34266.30835.38159.20
Solvency
Equity ratio69.8 %76.9 %75.9 %70.1 %
Gearing2.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.34.13.3
Current ratio3.34.34.13.3
Cash and cash equivalents91.51433.991 144.81954.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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