Tai Thai ApS — Credit Rating and Financial Key Figures

CVR number: 41376473
Søndergade 22, 6650 Brørup

Company information

Official name
Tai Thai ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Tai Thai ApS

Tai Thai ApS (CVR number: 41376473) is a company from VEJEN. The company recorded a gross profit of 217.2 kDKK in 2020. The operating profit was -506.9 kDKK, while net earnings were -514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tai Thai ApS's liquidity measured by quick ratio was 0 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
2020
Volume
Net sales
Gross profit217.23
EBIT- 506.87
Net earnings- 514.20
Shareholders equity total- 474.20
Balance sheet total (assets)469.22
Net debt415.57
Profitability
EBIT-%
ROA-53.7 %
ROE-109.6 %
ROI-91.4 %
Economic value added (EVA)- 506.87
Solvency
Equity ratio-50.3 %
Gearing-91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.1
Cash and cash equivalents19.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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