THASTUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33258933
Grünersvej 30, 2840 Holte
lt@takeoffer.dk
tel: 21801036

Credit rating

Company information

Official name
THASTUM INVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon821000

About THASTUM INVEST ApS

THASTUM INVEST ApS (CVR number: 33258933) is a company from RUDERSDAL. The company recorded a gross profit of 165.8 kDKK in 2024. The operating profit was 165.8 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. THASTUM INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit77.00165.83
EBIT128.63-3.1956.9277.00165.83
Net earnings104.45-15.8736.7049.0098.80
Shareholders equity total848.01832.14868.84918.001 016.46
Balance sheet total (assets)2 034.862 116.282 167.222 190.002 301.99
Net debt-25.43-28.10-92.79- 116.00- 130.96
Profitability
EBIT-%
ROA8.5 %-0.2 %2.7 %3.5 %7.4 %
ROE13.1 %-1.9 %4.3 %5.5 %10.2 %
ROI13.5 %-0.3 %6.7 %8.6 %17.1 %
Economic value added (EVA)78.2055.65111.67123.39190.20
Solvency
Equity ratio41.7 %39.3 %40.1 %41.9 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.93.58.30.2
Current ratio0.01.93.58.30.2
Cash and cash equivalents25.4328.1092.79116.00130.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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