THING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27154883
Stålmosevej 45, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
THING HOLDING ApS
Established
2003
Domicile
Vindinge
Company form
Private limited company
Industry

About THING HOLDING ApS

THING HOLDING ApS (CVR number: 27154883) is a company from ROSKILDE. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 958.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THING HOLDING ApS's liquidity measured by quick ratio was 118.4 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
2024
Volume
Net sales
Gross profit-15.11-18.10-19.20-19.85-28.08
EBIT-15.11-18.10-19.20-19.85-28.08
Net earnings769.88637.24- 116.83743.07958.17
Shareholders equity total7 804.218 041.457 624.627 967.698 425.85
Balance sheet total (assets)8 121.318 054.707 637.877 980.938 497.60
Net debt-5 951.02-7 438.70-7 583.13-7 910.94-8 497.60
Profitability
EBIT-%
ROA12.9 %9.3 %0.3 %10.5 %14.9 %
ROE10.2 %8.0 %-1.5 %9.5 %11.7 %
ROI13.1 %9.4 %0.3 %10.5 %15.0 %
Economic value added (EVA)144.5923.22-14.69-20.02-24.79
Solvency
Equity ratio96.1 %99.8 %99.8 %99.8 %99.2 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.2562.0576.4602.3118.4
Current ratio19.2562.0576.4602.3118.4
Cash and cash equivalents6 099.697 438.707 583.137 910.948 497.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.