Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 819.44 | 899.01 |
Gross profit | 298.39 | 888.76 |
EBIT | 41.52 | 9.87 |
Net earnings | 32.39 | 7.70 |
Shareholders equity total | 82.39 | 90.09 |
Balance sheet total (assets) | 189.97 | 276.10 |
Net debt | - 189.97 | - 276.10 |
Profitability | ||
EBIT-% | 5.1 % | 1.1 % |
ROA | 21.9 % | 4.2 % |
ROE | 39.3 % | 8.9 % |
ROI | 50.4 % | 11.4 % |
Economic value added (EVA) | 32.39 | 13.11 |
Solvency | ||
Equity ratio | 43.4 % | 32.6 % |
Gearing | ||
Relative net indebtedness % | -10.1 % | -10.0 % |
Liquidity | ||
Quick ratio | 1.8 | 1.5 |
Current ratio | 1.8 | 1.5 |
Cash and cash equivalents | 189.97 | 276.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 10.1 % | 10.0 % |
Credit risk | ||
Credit rating | C | B |
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