ThisB4That ApS — Credit Rating and Financial Key Figures

CVR number: 40048707
Rådvadsvej 20 A, 2400 København NV
3dusimoes@gmail.com
tel: 28263387
Free credit report Annual report

Company information

Official name
ThisB4That ApS
Established
2018
Company form
Private limited company
Industry

About ThisB4That ApS

ThisB4That ApS (CVR number: 40048707) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ThisB4That ApS's liquidity measured by quick ratio was 5 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 sales125.00
Gross profit125.00-1.83-7.59-10.54
EBIT125.00-1.83-7.59-10.54
Net earnings96.73-1.83-7.70-10.57
Shareholders equity total55.08151.8198.0890.3879.81
Balance sheet total (assets)55.08185.3498.0896.3987.31
Net debt-5.08- 135.34-48.08-44.39-33.25
Profitability
EBIT-%100.0 %
ROA104.0 %-1.3 %-7.8 %-11.4 %
ROE93.5 %-1.5 %-8.2 %-12.4 %
ROI120.8 %-1.5 %-8.1 %-12.3 %
Economic value added (EVA)-2.7794.74-9.46-12.52-15.09
Solvency
Equity ratio100.0 %81.9 %100.0 %93.8 %91.4 %
Gearing
Relative net indebtedness %-81.5 %
Liquidity
Quick ratio21.77.75.0
Current ratio21.77.75.0
Cash and cash equivalents5.08135.3448.0844.3933.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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