Thunder-Power.dk ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 902.98 | 1 008.91 | 1 856.72 | 2 554.83 | 2 139.95 |
EBIT | 52.97 | - 196.51 | 233.46 | 67.25 | - 194.92 |
Net earnings | 42.98 | - 160.34 | 178.16 | 51.71 | - 183.72 |
Shareholders equity total | 418.18 | 257.85 | 436.01 | 187.72 | 104.00 |
Balance sheet total (assets) | 688.42 | 682.16 | 727.60 | 945.20 | 447.42 |
Net debt | -17.07 | 229.81 | - 186.32 | 425.91 | 97.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | -28.5 % | 33.3 % | 8.0 % | -28.0 % |
ROE | 10.8 % | -47.4 % | 51.4 % | 16.6 % | -126.0 % |
ROI | 13.6 % | -41.9 % | 50.3 % | 11.4 % | -40.6 % |
Economic value added (EVA) | 19.12 | - 175.95 | 168.41 | 44.89 | - 179.57 |
Solvency | |||||
Equity ratio | 62.6 % | 37.8 % | 59.9 % | 20.0 % | 23.2 % |
Gearing | 89.1 % | 279.8 % | 122.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 1.6 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.8 | 1.6 | 0.6 | 0.6 |
Cash and cash equivalents | 17.07 | 186.32 | 99.30 | 30.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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