Thermo Gulv Enterprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thermo Gulv Enterprise ApS
Thermo Gulv Enterprise ApS (CVR number: 42222437) is a company from BRØNDBY. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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 Gulv Enterprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17.50 | -41.94 | ||
EBIT | 17.50 | -42.31 | ||
Net earnings | 13.51 | -33.14 | ||
Shareholders equity total | 40.00 | 40.00 | 53.52 | 20.38 |
Balance sheet total (assets) | 40.00 | 40.00 | 60.49 | 100.23 |
Net debt | -2.14 | 33.16 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 34.8 % | -52.7 % | ||
ROE | 28.9 % | -89.7 % | ||
ROI | 37.4 % | -77.7 % | ||
Economic value added (EVA) | -2.01 | 11.61 | -35.69 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 88.5 % | 20.3 % |
Gearing | 171.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.6 | ||
Current ratio | 8.7 | 1.3 | ||
Cash and cash equivalents | 2.14 | 1.82 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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