THANK YOU JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THANK YOU JØRGENSEN ApS
THANK YOU JØRGENSEN ApS (CVR number: 29182183) is a company from KØBENHAVN. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -365.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.9 %, which can be considered poor and Return on Equity (ROE) was -87.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. THANK YOU JØRGENSEN ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.77 | -14.76 | -11.63 | - 286.29 | -31.77 |
EBIT | -8.77 | -14.76 | -11.63 | - 286.29 | -31.77 |
Net earnings | - 975.44 | -86.34 | -1 081.83 | - 798.36 | - 365.75 |
Shareholders equity total | 2 931.06 | 2 738.72 | 1 542.50 | 626.34 | 210.60 |
Balance sheet total (assets) | 2 950.59 | 2 758.34 | 1 562.21 | 646.21 | 280.64 |
Net debt | - 126.62 | - 375.79 | - 198.92 | -69.41 | -57.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.9 % | -3.0 % | -50.0 % | -72.3 % | -78.9 % |
ROE | -28.1 % | -3.0 % | -50.5 % | -73.6 % | -87.4 % |
ROI | -28.1 % | -3.0 % | -50.5 % | -73.6 % | -87.4 % |
Economic value added (EVA) | - 210.63 | - 162.04 | - 149.25 | - 363.80 | -63.24 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 98.7 % | 96.9 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 38.7 | 33.0 | 14.0 | 4.0 |
Current ratio | 24.8 | 38.7 | 33.0 | 14.0 | 4.0 |
Cash and cash equivalents | 126.62 | 375.79 | 198.92 | 69.41 | 57.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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