THAI INN ApS

CVR number: 34073376
Krondalvej 8, 2610 Rødovre
sb@st-service.dk
tel: 26373794

Credit rating

Company information

Official name
THAI INN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About THAI INN ApS

THAI INN ApS (CVR number: 34073376) is a company from RØDOVRE. The company recorded a gross profit of 81.1 kDKK in 2018. The operating profit was 81.1 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THAI INN ApS's liquidity measured by quick ratio was 8.6 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
201620172018
Volume
Net sales
Gross profit959.783.7281.15
EBIT434.101.7581.15
Net earnings460.100.8763.29
Shareholders equity total- 696.44- 695.5737.94
Balance sheet total (assets)310.26129.2442.94
Net debt695.87679.81-42.94
Profitability
EBIT-%
ROA43.1 %0.2 %18.7 %
ROE148.3 %0.4 %75.7 %
ROI54.9 %0.2 %21.1 %
Economic value added (EVA)462.9441.50100.80
Solvency
Equity ratio-69.2 %-84.3 %88.4 %
Gearing-113.5 %-105.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.28.6
Current ratio0.30.28.6
Cash and cash equivalents94.5750.9042.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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