Thai Fresh Import/Eksport ApS — Credit Rating and Financial Key Figures

CVR number: 37876518
Litauen Alle 13, Høje Taastrup 2630 Taastrup
thaifresh@thaifreshimport.dk
tel: 60222691
www.thaifreshimport.dk
Free credit report Annual report

Company information

Official name
Thai Fresh Import/Eksport ApS
Personnel
6 persons
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Thai Fresh Import/Eksport ApS

Thai Fresh Import/Eksport ApS (CVR number: 37876518) is a company from Høje-Taastrup. The company recorded a gross profit of 3160.4 kDKK in 2024. The operating profit was 649.1 kDKK, while net earnings were 502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Thai Fresh Import/Eksport ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 645.813 427.533 765.994 597.973 160.44
EBIT998.641 457.331 251.601 399.47649.10
Net earnings733.731 061.341 005.811 048.88502.87
Shareholders equity total2 479.383 427.722 433.542 482.422 985.29
Balance sheet total (assets)5 512.767 009.955 798.395 381.644 718.68
Net debt-3 113.66-3 270.11- 731.28-1 293.72- 918.24
Profitability
EBIT-%
ROA23.0 %24.0 %21.1 %26.3 %14.1 %
ROE33.8 %35.9 %34.3 %42.7 %18.4 %
ROI39.7 %44.5 %38.7 %46.8 %24.3 %
Economic value added (EVA)677.40971.26810.26917.35363.25
Solvency
Equity ratio45.0 %48.9 %42.0 %46.1 %63.3 %
Gearing3.5 %4.0 %41.3 %14.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.21.21.9
Current ratio2.11.81.51.52.4
Cash and cash equivalents3 200.913 405.741 736.051 656.38926.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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