THAIFOOD IMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THAIFOOD IMPORT ApS
THAIFOOD IMPORT ApS (CVR number: 43778366) is a company from Høje-Taastrup. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.05 | -1.84 |
EBIT | -6.05 | -1.84 |
Net earnings | -6.05 | -0.34 |
Shareholders equity total | 33.95 | 33.61 |
Balance sheet total (assets) | 97.95 | 97.63 |
Net debt | 63.00 | -33.11 |
Profitability | ||
EBIT-% | ||
ROA | -6.2 % | -1.9 % |
ROE | -17.8 % | -1.0 % |
ROI | -6.2 % | -1.9 % |
Economic value added (EVA) | -6.05 | -6.71 |
Solvency | ||
Equity ratio | 34.7 % | 34.4 % |
Gearing | 185.6 % | 187.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 |
Cash and cash equivalents | 96.11 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.