Thopalfra Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37982342
Klokkerbakken 58, Hasle 8210 Aarhus V

Company information

Official name
Thopalfra Invest ApS
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

About Thopalfra Invest ApS

Thopalfra Invest ApS (CVR number: 37982342) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thopalfra Invest ApS's liquidity measured by quick ratio was 43.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-5.88-7.88-8.25-8.63
EBIT-5.75-5.88-7.88-8.25-8.63
Net earnings440.06131.40391.25222.20193.65
Shareholders equity total654.67730.771 065.521 230.021 364.77
Balance sheet total (assets)783.87770.691 073.021 237.521 372.27
Net debt108.02-2.38-27.77- 192.26- 327.01
Profitability
EBIT-%
ROA57.0 %17.3 %42.5 %19.3 %14.8 %
ROE95.3 %19.0 %43.6 %19.4 %14.9 %
ROI57.5 %17.8 %43.7 %19.4 %14.9 %
Economic value added (EVA)-18.98-37.99-44.48-60.40-8.25
Solvency
Equity ratio83.5 %94.8 %99.3 %99.4 %99.5 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.725.643.6
Current ratio0.10.13.725.643.6
Cash and cash equivalents15.562.3827.77192.26327.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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