Thau Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thau Invest ApS
Thau Invest ApS (CVR number: 43134078) is a company from ODENSE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Thau Invest ApS's liquidity measured by quick ratio was 0.7 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.15 | -5.78 | -9.34 |
| EBIT | -5.15 | -5.78 | -9.34 |
| Net earnings | 138.47 | 1 621.20 | -17.79 |
| Shareholders equity total | 178.47 | 1 914.52 | 1 896.73 |
| Balance sheet total (assets) | 952.38 | 2 605.77 | 2 604.90 |
| Net debt | 761.51 | 158.67 | 197.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | 14.6 % | 92.1 % | 1.8 % |
| ROE | 77.6 % | 154.9 % | -0.9 % |
| ROI | 14.6 % | 92.3 % | 1.8 % |
| Economic value added (EVA) | -5.15 | -53.07 | - 138.00 |
| Solvency | |||
| Equity ratio | 18.7 % | 73.5 % | 72.8 % |
| Gearing | 431.4 % | 35.9 % | 37.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.8 | 0.7 |
| Current ratio | 0.1 | 0.8 | 0.7 |
| Cash and cash equivalents | 8.49 | 528.08 | 506.38 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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