THAI HOME TAKE HOLDING 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THAI HOME TAKE HOLDING 2023 ApS
THAI HOME TAKE HOLDING 2023 ApS (CVR number: 32100503) is a company from TÅRNBY. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. THAI HOME TAKE HOLDING 2023 ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 192.02 | 1 192.02 | 1 192.02 | ||
Gross profit | 108.60 | 194.98 | 194.16 | - 172.26 | -38.37 |
EBIT | - 488.20 | 137.40 | 1 524.03 | - 455.87 | -38.37 |
Net earnings | - 494.20 | 127.68 | 1 151.26 | - 346.32 | -52.29 |
Shareholders equity total | - 477.25 | - 349.57 | 801.69 | 455.37 | 153.08 |
Balance sheet total (assets) | 160.58 | 197.32 | 1 399.35 | 601.66 | 425.29 |
Net debt | -81.88 | - 122.87 | -1 394.10 | - 601.66 | - 279.73 |
Profitability | |||||
EBIT-% | -41.0 % | 11.5 % | 127.9 % | ||
ROA | -105.2 % | 23.2 % | 156.6 % | -45.6 % | -7.5 % |
ROE | -556.8 % | 71.4 % | 230.5 % | -55.1 % | -17.2 % |
ROI | -5759.8 % | 380.2 % | -72.5 % | -12.6 % | |
Economic value added (EVA) | - 489.05 | 161.38 | 1 186.34 | - 373.19 | -61.25 |
Solvency | |||||
Equity ratio | -74.8 % | -63.9 % | 57.3 % | 75.7 % | 36.0 % |
Gearing | |||||
Relative net indebtedness % | 46.6 % | 35.6 % | -66.8 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 2.3 | 4.1 | 1.6 |
Current ratio | 0.3 | 0.4 | 2.3 | 4.1 | 1.6 |
Cash and cash equivalents | 81.88 | 122.87 | 1 394.10 | 601.66 | 279.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -40.0 % | -29.3 % | 67.3 % | ||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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