Thunder-Power.dk ApS

CVR number: 37687626
Vestergade 11 B, 7100 Vejle
thomas@thunder-power.dk
tel: 61666984
www.thunder-power.dk

Credit rating

Company information

Official name
Thunder-Power.dk ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Thunder-Power.dk ApS

Thunder-Power.dk ApS (CVR number: 37687626) is a company from VEJLE. The company recorded a gross profit of 2139.9 kDKK in 2023. The operating profit was -194.9 kDKK, while net earnings were -183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -126 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thunder-Power.dk ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 902.981 008.911 856.722 554.832 139.95
EBIT52.97- 196.51233.4667.25- 194.92
Net earnings42.98- 160.34178.1651.71- 183.72
Shareholders equity total418.18257.85436.01187.72104.00
Balance sheet total (assets)688.42682.16727.60945.20447.42
Net debt-17.07229.81- 186.32425.9197.24
Profitability
EBIT-%
ROA9.2 %-28.5 %33.3 %8.0 %-28.0 %
ROE10.8 %-47.4 %51.4 %16.6 %-126.0 %
ROI13.6 %-41.9 %50.3 %11.4 %-40.6 %
Economic value added (EVA)19.12- 175.95168.4144.89- 179.57
Solvency
Equity ratio62.6 %37.8 %59.9 %20.0 %23.2 %
Gearing89.1 %279.8 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.60.60.6
Current ratio1.00.81.60.60.6
Cash and cash equivalents17.07186.3299.3030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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