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 -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 1621.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.1 %, which can be considered excellent and Return on Equity (ROE) was 154.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 0.8 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 | -5.15 | -5.78 |
EBIT | -5.15 | -5.78 |
Net earnings | 138.47 | 1 621.20 |
Shareholders equity total | 178.47 | 1 914.52 |
Balance sheet total (assets) | 952.38 | 2 605.77 |
Net debt | 761.51 | 158.67 |
Profitability | ||
EBIT-% | ||
ROA | 14.6 % | 92.1 % |
ROE | 77.6 % | 154.9 % |
ROI | 14.6 % | 92.3 % |
Economic value added (EVA) | -5.15 | 28.19 |
Solvency | ||
Equity ratio | 18.7 % | 73.5 % |
Gearing | 431.4 % | 35.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.8 |
Current ratio | 0.1 | 0.8 |
Cash and cash equivalents | 8.49 | 528.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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