Thinai Group ApS — Credit Rating and Financial Key Figures

CVR number: 39260352
Grøndalsvej 44, 8260 Viby J

Company information

Official name
Thinai Group ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Thinai Group ApS

Thinai Group ApS (CVR number: 39260352) is a company from AARHUS. The company recorded a gross profit of 620.6 kDKK in 2024. The operating profit was 310.6 kDKK, while net earnings were 215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thinai Group ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit678.52131.32-16.98515.28620.64
EBIT595.64- 129.95- 281.4883.41310.64
Net earnings462.47- 107.77- 215.58137.74215.56
Shareholders equity total506.07198.30-17.28120.46336.02
Balance sheet total (assets)1 227.461 652.682 727.64840.73884.40
Net debt- 501.52- 747.94- 509.06- 507.69-66.42
Profitability
EBIT-%
ROA66.1 %-7.4 %-11.7 %4.8 %36.4 %
ROE168.3 %-30.6 %-14.7 %9.7 %94.4 %
ROI216.8 %-23.2 %-55.9 %27.3 %137.4 %
Economic value added (EVA)462.39- 144.28- 210.1134.46231.64
Solvency
Equity ratio47.5 %14.1 %-0.7 %17.4 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.91.11.1
Current ratio1.71.31.11.21.6
Cash and cash equivalents501.52747.94509.06507.6966.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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