Thermo Gulv Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 42222437
Vallensbækvej 20 B, 2605 Brøndby
ui@newrevision.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit17.50-41.94
EBIT17.50-42.31
Net earnings13.51-33.14
Shareholders equity total40.0040.0053.5220.38
Balance sheet total (assets)40.0040.0060.49100.23
Net debt-2.1433.16
Profitability
EBIT-%
ROA34.8 %-52.7 %
ROE28.9 %-89.7 %
ROI37.4 %-77.7 %
Economic value added (EVA)-2.0111.61-35.69
Solvency
Equity ratio100.0 %100.0 %88.5 %20.3 %
Gearing171.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio8.71.3
Cash and cash equivalents2.141.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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