Thermo White Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42605069
Industrivej 22, 3550 Slangerup

Company information

Official name
Thermo White Danmark ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About Thermo White Danmark ApS

Thermo White Danmark ApS (CVR number: 42605069) is a company from FREDERIKSSUND. The company recorded a gross profit of 251.2 kDKK in 2023. The operating profit was 183.9 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thermo White Danmark 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
2021
2022
2023
Volume
Net sales
Gross profit-17.0047.00251.21
EBIT-17.0047.00183.92
Net earnings-17.0038.00130.44
Shareholders equity total23.0061.00191.29
Balance sheet total (assets)29.0098.00720.27
Net debt10.00-12.34
Profitability
EBIT-%
ROA-58.6 %74.0 %45.0 %
ROE-73.9 %90.5 %103.4 %
ROI-73.9 %100.0 %140.3 %
Economic value added (EVA)-17.0036.84139.14
Solvency
Equity ratio79.3 %62.2 %26.6 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.61.4
Current ratio4.82.61.4
Cash and cash equivalents12.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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