TH Yoga & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41487607
Nedermarken 7, 4735 Mern
tel: 40582239
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Credit rating

Company information

Official name
TH Yoga & Consulting ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.2841.8135.57-1.68
EBIT-11.2841.8135.57-1.68
Net earnings-8.8032.2826.99-1.69
Shareholders equity total31.2063.4990.4788.78
Balance sheet total (assets)45.3684.39112.71104.71
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)-8.8033.0228.55-0.56
Solvency
Equity ratio68.8 %75.2 %80.3 %84.8 %
Gearing29.9 %14.7 %10.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.95.14.1
Current ratio3.24.05.14.1
Cash and cash equivalents38.9880.50112.7164.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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