Thim-Kromann & co. ApS — Credit Rating and Financial Key Figures

CVR number: 40008632
Vagtmestervej 10, 2400 København NV

Credit rating

Company information

Official name
Thim-Kromann & co. ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Thim-Kromann & co. ApS

Thim-Kromann & co. ApS (CVR number: 40008632) is a company from KØBENHAVN. The company recorded a gross profit of 154.4 kDKK in 2019. The operating profit was -18.8 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Thim-Kromann & co. ApS's liquidity measured by quick ratio was 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
2019
Volume
Net sales
Gross profit154.42
EBIT-18.75
Net earnings-25.99
Shareholders equity total24.01
Balance sheet total (assets)88.65
Net debt44.88
Profitability
EBIT-%
ROA-21.1 %
ROE-108.2 %
ROI-22.4 %
Economic value added (EVA)-18.75
Solvency
Equity ratio27.1 %
Gearing189.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents0.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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