Thoobs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thoobs ApS
Thoobs ApS (CVR number: 38795236) is a company from HOLSTEBRO. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -12.4 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thoobs ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5.52 | -7.40 | -9.81 | -7.82 | -10.40 |
| EBIT | 2.62 | -15.22 | -12.28 | -10.02 | -12.40 |
| Net earnings | 1.89 | -12.50 | -10.95 | -9.98 | -11.86 |
| Shareholders equity total | 1.90 | -10.61 | -21.56 | 8.46 | -3.41 |
| Balance sheet total (assets) | 25.60 | 31.70 | 35.98 | 33.16 | 70.77 |
| Net debt | 22.98 | 41.99 | 55.73 | 24.71 | 74.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | -44.8 % | -24.6 % | -22.1 % | -23.1 % |
| ROE | 99.9 % | -74.4 % | -32.4 % | -44.9 % | -29.9 % |
| ROI | 10.2 % | -44.8 % | -24.6 % | -22.1 % | -23.1 % |
| Economic value added (EVA) | 2.62 | -11.94 | -9.01 | -6.62 | -10.10 |
| Solvency | |||||
| Equity ratio | 7.4 % | -25.1 % | -37.5 % | 25.5 % | -4.6 % |
| Gearing | 1212.1 % | -398.9 % | -266.9 % | 292.2 % | -2178.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.2 | 0.4 | 0.7 |
| Current ratio | 0.8 | 0.6 | 0.6 | 1.3 | 1.0 |
| Cash and cash equivalents | 0.32 | 1.82 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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