Thai Kok ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thai Kok ApS
Thai Kok ApS (CVR number: 43070568) is a company from KØBENHAVN. The company recorded a gross profit of 495.1 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Thai Kok ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 417.96 | 658.02 | 495.08 |
EBIT | 30.94 | 133.88 | -45.94 |
Net earnings | 23.04 | 129.77 | -57.56 |
Shareholders equity total | 63.04 | 192.81 | 135.25 |
Balance sheet total (assets) | 460.31 | 542.03 | 387.99 |
Net debt | 64.96 | - 241.59 | - 127.23 |
Profitability | |||
EBIT-% | |||
ROA | 6.7 % | 26.7 % | -9.9 % |
ROE | 36.5 % | 101.4 % | -35.1 % |
ROI | 9.8 % | 52.8 % | -28.0 % |
Economic value added (EVA) | 23.60 | 118.08 | -55.62 |
Solvency | |||
Equity ratio | 13.7 % | 35.6 % | 34.9 % |
Gearing | 398.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.8 | 0.5 |
Current ratio | 0.5 | 0.8 | 0.5 |
Cash and cash equivalents | 186.49 | 241.59 | 127.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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