Thomasminde Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomasminde Invest ApS
Thomasminde Invest ApS (CVR number: 42864161) is a company from KOLDING. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Thomasminde Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.18 | -12.36 |
EBIT | -8.18 | -12.36 |
Net earnings | -8.19 | -12.38 |
Shareholders equity total | 31.81 | 19.43 |
Balance sheet total (assets) | 77.05 | 72.46 |
Net debt | 42.24 | 50.03 |
Profitability | ||
EBIT-% | ||
ROA | -10.6 % | -16.5 % |
ROE | -25.8 % | -48.3 % |
ROI | -11.0 % | -17.2 % |
Economic value added (EVA) | -8.18 | -11.95 |
Solvency | ||
Equity ratio | 41.3 % | 26.8 % |
Gearing | 132.8 % | 257.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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