Thasmobi ApS — Credit Rating and Financial Key Figures

CVR number: 37773840
Hyldetoften 11, 2750 Ballerup
thassman@gmail.com
tel: 31477710
Free credit report Annual report

Credit rating

Company information

Official name
Thasmobi ApS
Established
2016
Company form
Private limited company
Industry

About Thasmobi ApS

Thasmobi ApS (CVR number: 37773840) is a company from BALLERUP. The company recorded a gross profit of 218.2 kDKK in 2024. The operating profit was 218.2 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thasmobi ApS's liquidity measured by quick ratio was 18 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 sales
Gross profit10.23-36.62197.91165.88218.19
EBIT3.04-36.62197.91165.88218.19
Net earnings0.6223.13114.06173.06241.11
Shareholders equity total897.11863.74920.601 034.761 214.87
Balance sheet total (assets)905.18873.57962.811 090.901 286.40
Net debt- 881.96- 861.40- 938.86-1 065.91-1 278.27
Profitability
EBIT-%
ROA0.3 %3.7 %21.6 %21.6 %26.4 %
ROE0.1 %2.6 %12.8 %17.7 %21.4 %
ROI0.3 %3.7 %22.2 %22.7 %27.9 %
Economic value added (EVA)-44.81-73.63110.5483.31117.62
Solvency
Equity ratio99.1 %98.9 %95.6 %94.9 %94.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio112.288.922.819.418.0
Current ratio112.288.922.819.418.0
Cash and cash equivalents882.02861.40938.861 065.911 278.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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