Think Bubbles Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36908343
Nygårdsvej 38, 2750 Ballerup

Credit rating

Company information

Official name
Think Bubbles Holding ApS
Established
2015
Company form
Private limited company
Industry

About Think Bubbles Holding ApS

Think Bubbles Holding ApS (CVR number: 36908343) is a company from BALLERUP. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -5158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.2 %, which can be considered excellent but Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Think Bubbles Holding ApS's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.35-6.86-9.88-9.56-10.14
EBIT-6.35-6.86-9.88-9.56-10.14
Net earnings11.099.795.9934.24-5 158.59
Shareholders equity total8 524.808 421.598 313.188 229.622 949.04
Balance sheet total (assets)8 774.248 671.848 573.008 517.253 100.47
Net debt- 385.27237.39218.96263.63124.64
Profitability
EBIT-%
ROA0.2 %0.2 %0.1 %0.7 %90.2 %
ROE0.1 %0.1 %0.1 %0.4 %-92.3 %
ROI0.2 %0.2 %0.1 %0.7 %-88.6 %
Economic value added (EVA)- 483.36- 445.85- 443.03- 437.81- 437.21
Solvency
Equity ratio97.2 %97.1 %97.0 %96.6 %95.1 %
Gearing2.8 %2.9 %3.0 %3.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.84.23.65.4
Current ratio5.24.84.23.65.4
Cash and cash equivalents626.513.8532.315.2611.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:90.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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