THAIFOOD IMPORT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
THAIFOOD IMPORT ApS
Personnel
1 person
Established
2023
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.05-1.84
EBIT-6.05-1.84
Net earnings-6.05-0.34
Shareholders equity total33.9533.61
Balance sheet total (assets)97.9597.63
Net debt63.00-33.11
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 ratio34.7 %34.4 %
Gearing185.6 %187.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents96.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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