Phuket Thai Take Away IVS

CVR number: 39316919
Danavej 2, 4700 Næstved

Credit rating

Company information

Official name
Phuket Thai Take Away IVS
Personnel
2 persons
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Phuket Thai Take Away IVS

Phuket Thai Take Away IVS (CVR number: 39316919) is a company from NÆSTVED. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was at 23.6 % (EBIT: 0.1 mDKK), while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Phuket Thai Take Away IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales413.06
Gross profit213.57
EBIT97.40
Net earnings75.40
Shareholders equity total75.40
Balance sheet total (assets)233.16
Net debt-23.86
Profitability
EBIT-%23.6 %
ROA41.8 %
ROE100.0 %
ROI128.4 %
Economic value added (EVA)75.90
Solvency
Equity ratio32.3 %
Gearing
Relative net indebtedness %32.3 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents23.86
Capital use efficiency
Trade debtors turnover (days)16.3
Net working capital %3.6 %
Credit risk
Credit ratingC

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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