THINK PEOPLE ApS

CVR number: 34876886
Brunhøjvej 8, 8680 Ry
info@thinkpeople.dk

Credit rating

Company information

Official name
THINK PEOPLE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About THINK PEOPLE ApS

THINK PEOPLE ApS (CVR number: 34876886) is a company from SKANDERBORG. The company recorded a gross profit of 81.8 kDKK in 2017. The operating profit was 44.8 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 146.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THINK PEOPLE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit90.9681.77
EBIT-74.6144.78
Net earnings-75.8444.77
Shareholders equity total-52.93-8.16
Balance sheet total (assets)41.6619.43
Net debt-13.04-0.18
Profitability
EBIT-%
ROA-78.9 %73.3 %
ROE-182.0 %146.5 %
ROI
Economic value added (EVA)-74.6148.10
Solvency
Equity ratio-164.9 %-29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.1
Current ratio0.30.1
Cash and cash equivalents13.040.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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