Thodam Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thodam Holding ApS
Thodam Holding ApS (CVR number: 41113073) is a company from GLADSAXE. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 178.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thodam Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.26 | -8.13 | -6.51 | -21.25 |
EBIT | -6.25 | -6.26 | -8.13 | -6.51 | -21.25 |
Net earnings | -4.87 | -7.87 | -6.61 | -6.51 | 232.31 |
Shareholders equity total | 35.13 | 27.27 | 20.66 | 14.15 | 246.47 |
Balance sheet total (assets) | 128.93 | 93.84 | 137.65 | 97.14 | 518.35 |
Net debt | 20.00 | 0.33 | 0.06 | -8.94 | 21.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -5.6 % | -7.0 % | -5.5 % | 74.8 % |
ROE | -13.8 % | -25.2 % | -27.6 % | -37.4 % | 178.3 % |
ROI | -11.3 % | -15.1 % | -33.5 % | -37.1 % | 106.6 % |
Economic value added (EVA) | -4.87 | -8.09 | -7.72 | -7.56 | -22.40 |
Solvency | |||||
Equity ratio | 27.3 % | 29.1 % | 15.0 % | 14.6 % | 47.5 % |
Gearing | 56.9 % | 1.2 % | 1.6 % | 69.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.5 | 1.7 |
Current ratio | 0.6 | 0.6 | 0.7 | 0.5 | 1.7 |
Cash and cash equivalents | 0.27 | 8.94 | 149.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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