Thau Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43134078
Åløkkehaven 27, 5000 Odense C

Company information

Official name
Thau Invest ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.15-5.78
EBIT-5.15-5.78
Net earnings138.471 621.20
Shareholders equity total178.471 914.52
Balance sheet total (assets)952.382 605.77
Net debt761.51158.67
Profitability
EBIT-%
ROA14.6 %92.1 %
ROE77.6 %154.9 %
ROI14.6 %92.3 %
Economic value added (EVA)-5.1528.19
Solvency
Equity ratio18.7 %73.5 %
Gearing431.4 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.8
Current ratio0.10.8
Cash and cash equivalents8.49528.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:92.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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