THAIFOOD IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 43778366
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Info@thaifoodimport.dk

Credit rating

Company information

Official name
THAIFOOD IMPORT ApS
Established
2023
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THAIFOOD IMPORT ApS

THAIFOOD IMPORT ApS (CVR number: 43778366) is a company from Høje-Taastrup. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. THAIFOOD IMPORT ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.05
EBIT-6.05
Net earnings-6.05
Shareholders equity total33.95
Balance sheet total (assets)97.95
Net debt63.00
Profitability
EBIT-%
ROA-6.2 %
ROE-17.8 %
ROI-6.2 %
Economic value added (EVA)-6.05
Solvency
Equity ratio34.7 %
Gearing185.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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