Thomas Barton ApS

CVR number: 42841617
Katrinedalsvej 13, 2720 Vanløse

Credit rating

Company information

Official name
Thomas Barton ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Thomas Barton ApS

Thomas Barton ApS (CVR number: 42841617) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thomas Barton ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-5.63
Shareholders equity total39.3739.37
Balance sheet total (assets)500.00613.28
Net debt- 109.06-39.37
Profitability
EBIT-%
ROA-1.0 %
ROE-14.3 %
ROI-1.2 %
Economic value added (EVA)-5.0023.15
Solvency
Equity ratio7.9 %6.4 %
Gearing993.0 %1457.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents500.00613.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:6.42%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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