TH Yoga & Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TH Yoga & Consulting ApS
TH Yoga & Consulting ApS (CVR number: 41487607) is a company from VORDINGBORG. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH Yoga & Consulting ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.28 | 41.81 | 35.57 | -1.68 |
EBIT | -11.28 | 41.81 | 35.57 | -1.68 |
Net earnings | -8.80 | 32.28 | 26.99 | -1.69 |
Shareholders equity total | 31.20 | 63.49 | 90.47 | 88.78 |
Balance sheet total (assets) | 45.36 | 84.39 | 112.71 | 104.71 |
Net debt | -29.64 | -71.16 | - 103.08 | -57.23 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.9 % | 64.5 % | 36.1 % | -1.5 % |
ROE | -28.2 % | 68.2 % | 35.1 % | -1.9 % |
ROI | -27.8 % | 73.8 % | 41.1 % | -1.7 % |
Economic value added (EVA) | -8.80 | 33.02 | 28.55 | -0.56 |
Solvency | ||||
Equity ratio | 68.8 % | 75.2 % | 80.3 % | 84.8 % |
Gearing | 29.9 % | 14.7 % | 10.6 % | 8.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 3.9 | 5.1 | 4.1 |
Current ratio | 3.2 | 4.0 | 5.1 | 4.1 |
Cash and cash equivalents | 38.98 | 80.50 | 112.71 | 64.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BBB |
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