Thomas Castberg Almost Haiku ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Castberg Almost Haiku ApS
Thomas Castberg Almost Haiku ApS (CVR number: 39565269) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Thomas Castberg Almost Haiku ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.18 | -18.12 | -11.61 | -11.25 | -12.00 |
EBIT | -1.18 | -18.12 | -11.61 | -11.25 | -12.00 |
Net earnings | 3.08 | -12.63 | -8.12 | -7.85 | -9.25 |
Shareholders equity total | 53.08 | 40.44 | 32.32 | 24.47 | 15.21 |
Balance sheet total (assets) | 57.99 | 50.27 | 42.35 | 31.97 | 22.71 |
Net debt | 0.15 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -24.6 % | -17.1 % | -21.1 % | -33.8 % |
ROE | 6.0 % | -27.0 % | -22.3 % | -27.6 % | -46.6 % |
ROI | 6.9 % | -28.5 % | -21.8 % | -27.6 % | -46.6 % |
Economic value added (EVA) | -4.47 | -19.61 | -13.64 | -12.87 | -13.23 |
Solvency | |||||
Equity ratio | 91.5 % | 80.5 % | 76.3 % | 76.5 % | 67.0 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 5.1 | 4.2 | 4.3 | 3.0 |
Current ratio | 11.8 | 5.1 | 4.2 | 4.3 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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