THANKS ApS

CVR number: 37538027
Rentemestervej 80, 2400 København NV

Credit rating

Company information

Official name
THANKS ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

THANKS ApS (CVR number: 37538027) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2019. The operating profit was -3.4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THANKS ApS's liquidity measured by quick ratio was 17.5 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
2016201720182019
Volume
Net sales
Gross profit-27.6622.7019.45-3.36
EBIT-27.6622.7019.45-3.36
Net earnings-27.6822.7016.27-3.68
Shareholders equity total22.3245.0261.2957.61
Balance sheet total (assets)22.3245.0264.4761.11
Net debt-22.32-45.02-64.47-61.11
Profitability
EBIT-%
ROA-123.9 %67.4 %35.5 %-5.4 %
ROE-124.0 %67.4 %30.6 %-6.2 %
ROI-123.9 %67.4 %36.6 %-5.7 %
Economic value added (EVA)-27.6622.7016.27-3.20
Solvency
Equity ratio100.0 %100.0 %95.1 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.217.5
Current ratio20.217.5
Cash and cash equivalents22.3245.0264.4761.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-5.36%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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