Thobri ApS — Credit Rating and Financial Key Figures

CVR number: 42900826
Sonnerupvej 60, 2700 Brønshøj
Free credit report Annual report

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 2024. The operating profit was -5 kDKK, while net earnings were 328.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00
EBIT-10.84-5.00-5.00
Net earnings537.63342.41328.34
Shareholders equity total566.79850.311 117.65
Balance sheet total (assets)782.631 109.141 421.05
Net debt178.21- 105.31- 372.68
Profitability
EBIT-%
ROA68.9 %36.5 %26.2 %
ROE94.9 %48.3 %33.4 %
ROI69.3 %36.7 %26.3 %
Economic value added (EVA)-7.69-16.69-60.48
Solvency
Equity ratio30.3 %76.7 %78.6 %
Gearing37.2 %29.9 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.42.2
Current ratio0.31.42.2
Cash and cash equivalents32.63359.14671.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.