THALM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THALM INVEST ApS
THALM INVEST ApS (CVR number: 32566057) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.7 kDKK in 2019. The operating profit was -4.7 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. THALM INVEST ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.42 | -16.80 | -9.85 | -4.67 |
EBIT | -4.42 | -16.80 | -9.85 | -4.67 |
Net earnings | 5.09 | 102.30 | -73.14 | 78.33 |
Shareholders equity total | 137.86 | 240.16 | 167.03 | 245.35 |
Balance sheet total (assets) | 555.27 | 699.74 | 616.99 | 488.29 |
Net debt | - 132.98 | - 265.72 | - 144.40 | - 243.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.4 % | 20.7 % | 0.8 % | 18.2 % |
ROE | 3.7 % | 54.1 % | -35.9 % | 38.0 % |
ROI | 1.4 % | 21.2 % | 0.8 % | 18.2 % |
Economic value added (EVA) | -3.69 | 7.49 | 15.15 | 17.83 |
Solvency | ||||
Equity ratio | 24.8 % | 34.3 % | 27.1 % | 50.2 % |
Gearing | 302.8 % | 179.4 % | 269.4 % | 98.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.5 | 1.4 | 2.0 |
Current ratio | 1.3 | 1.5 | 1.4 | 2.0 |
Cash and cash equivalents | 550.39 | 696.68 | 594.37 | 486.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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