Thu - Service ApS

CVR number: 40138293
Nørregade 44, 5000 Odense C

Credit rating

Company information

Official name
Thu - Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Thu - Service ApS

Thu - Service ApS (CVR number: 40138293) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2020, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Thu - Service ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales819.44899.01
Gross profit298.39888.76
EBIT41.529.87
Net earnings32.397.70
Shareholders equity total82.3990.09
Balance sheet total (assets)189.97276.10
Net debt- 189.97- 276.10
Profitability
EBIT-%5.1 %1.1 %
ROA21.9 %4.2 %
ROE39.3 %8.9 %
ROI50.4 %11.4 %
Economic value added (EVA)32.3913.11
Solvency
Equity ratio43.4 %32.6 %
Gearing
Relative net indebtedness %-10.1 %-10.0 %
Liquidity
Quick ratio1.81.5
Current ratio1.81.5
Cash and cash equivalents189.97276.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.1 %10.0 %
Credit risk
Credit ratingCB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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