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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.00 |
EBIT | -10.84 | -5.00 |
Net earnings | 537.63 | 342.41 |
Shareholders equity total | 566.79 | 850.31 |
Balance sheet total (assets) | 782.63 | 1 109.14 |
Net debt | 178.21 | - 105.31 |
Profitability | ||
EBIT-% | ||
ROA | 68.9 % | 36.5 % |
ROE | 94.9 % | 48.3 % |
ROI | 69.3 % | 36.7 % |
Economic value added (EVA) | -7.69 | 5.85 |
Solvency | ||
Equity ratio | 30.3 % | 76.7 % |
Gearing | 37.2 % | 29.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 1.4 |
Current ratio | 0.3 | 1.4 |
Cash and cash equivalents | 32.63 | 359.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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