Thobri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -5.00 |
EBIT | -10.84 | -5.00 | -5.00 |
Net earnings | 537.63 | 342.41 | 328.34 |
Shareholders equity total | 566.79 | 850.31 | 1 117.65 |
Balance sheet total (assets) | 782.63 | 1 109.14 | 1 421.05 |
Net debt | 178.21 | - 105.31 | - 372.68 |
Profitability | |||
EBIT-% | |||
ROA | 68.9 % | 36.5 % | 26.2 % |
ROE | 94.9 % | 48.3 % | 33.4 % |
ROI | 69.3 % | 36.7 % | 26.3 % |
Economic value added (EVA) | -7.69 | -16.69 | -60.48 |
Solvency | |||
Equity ratio | 30.3 % | 76.7 % | 78.6 % |
Gearing | 37.2 % | 29.9 % | 26.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.4 | 2.2 |
Current ratio | 0.3 | 1.4 | 2.2 |
Cash and cash equivalents | 32.63 | 359.14 | 671.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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