Torsdag Eftermiddag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torsdag Eftermiddag ApS
Torsdag Eftermiddag ApS (CVR number: 41770384) is a company from GENTOFTE. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Torsdag Eftermiddag ApS's liquidity measured by quick ratio was 3.7 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.61 | -2.50 |
EBIT | -32.61 | -2.50 |
Net earnings | 49.14 | -51.33 |
Shareholders equity total | 89.14 | 37.81 |
Balance sheet total (assets) | 155.00 | 51.70 |
Net debt | 52.00 | -37.81 |
Profitability | ||
EBIT-% | ||
ROA | 41.1 % | -63.7 % |
ROE | 55.1 % | -80.9 % |
ROI | 45.1 % | -68.3 % |
Economic value added (EVA) | -25.44 | -4.42 |
Solvency | ||
Equity ratio | 57.5 % | 73.1 % |
Gearing | 58.3 % | 36.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | |
Current ratio | 3.7 | |
Cash and cash equivalents | 51.70 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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