Thom CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thom CPH ApS
Thom CPH ApS (CVR number: 43991892) is a company from KØBENHAVN. The company recorded a gross profit of 363.4 kDKK in 2024. The operating profit was -990.3 kDKK, while net earnings were -726.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thom CPH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 580.37 | 363.42 |
EBIT | -1 572.70 | - 990.34 |
Net earnings | -1 314.43 | - 726.18 |
Shareholders equity total | 463.69 | - 262.49 |
Balance sheet total (assets) | 3 756.05 | 3 660.90 |
Net debt | -20.96 | -96.86 |
Profitability | ||
EBIT-% | ||
ROA | -41.9 % | -25.8 % |
ROE | -283.5 % | -35.2 % |
ROI | -339.2 % | -426.7 % |
Economic value added (EVA) | -1 227.15 | - 725.49 |
Solvency | ||
Equity ratio | 12.3 % | -6.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 20.96 | 96.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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