Thobri ApS — Credit Rating and Financial Key Figures

CVR number: 42900826
Sonnerupvej 60, 2700 Brønshøj
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Company information

Official name
Thobri ApS
Established
2021
Company form
Private limited company
Industry

About Thobri ApS

Thobri ApS (CVR number: 42900826) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Thobri ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.00-5.00
EBIT-10.84-5.00
Net earnings537.63342.41
Shareholders equity total566.79850.31
Balance sheet total (assets)782.631 109.14
Net debt178.21- 105.31
Profitability
EBIT-%
ROA68.9 %36.5 %
ROE94.9 %48.3 %
ROI69.3 %36.7 %
Economic value added (EVA)-7.695.85
Solvency
Equity ratio30.3 %76.7 %
Gearing37.2 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.4
Current ratio0.31.4
Cash and cash equivalents32.63359.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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