Thau Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43134078
Åløkkehaven 27, 5000 Odense C

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.15-5.78-9.34
EBIT-5.15-5.78-9.34
Net earnings138.471 621.20-17.79
Shareholders equity total178.471 914.521 896.73
Balance sheet total (assets)952.382 605.772 604.90
Net debt761.51158.67197.54
Profitability
EBIT-%
ROA14.6 %92.1 %1.8 %
ROE77.6 %154.9 %-0.9 %
ROI14.6 %92.3 %1.8 %
Economic value added (EVA)-5.15-53.07- 138.00
Solvency
Equity ratio18.7 %73.5 %72.8 %
Gearing431.4 %35.9 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.7
Current ratio0.10.80.7
Cash and cash equivalents8.49528.08506.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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