Thermo Gulv Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 42222437
Vallensbækvej 20 B, 2605 Brøndby
ui@newrevision.dk

Company information

Official name
Thermo Gulv Enterprise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Thermo Gulv Enterprise ApS

Thermo Gulv Enterprise ApS (CVR number: 42222437) is a company from BRØNDBY. The company recorded a gross profit of 17.5 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thermo Gulv Enterprise ApS's liquidity measured by quick ratio was 1.3 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 profit17.50
EBIT17.50
Net earnings13.51
Shareholders equity total40.0040.0053.52
Balance sheet total (assets)40.0040.0060.49
Net debt-2.14
Profitability
EBIT-%
ROA34.8 %
ROE28.9 %
ROI37.4 %
Economic value added (EVA)-2.0111.61
Solvency
Equity ratio100.0 %100.0 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio8.7
Cash and cash equivalents2.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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