Siam traditional thai massage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siam traditional thai massage ApS
Siam traditional thai massage ApS (CVR number: 38635743) is a company from HERNING. The company recorded a gross profit of 7480.9 kDKK in 2024. The operating profit was -101.9 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Siam traditional thai massage ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 791.87 | 6 582.83 | 6 377.15 | 7 045.73 | 7 480.92 |
EBIT | - 515.53 | 304.97 | 96.24 | 170.28 | - 101.91 |
Net earnings | - 408.90 | 226.30 | 67.15 | 129.69 | -79.86 |
Shareholders equity total | 477.88 | 704.18 | 771.34 | 901.03 | 821.17 |
Balance sheet total (assets) | 2 177.58 | 2 416.12 | 1 395.19 | 1 782.25 | 1 543.71 |
Net debt | -1 785.17 | -2 241.78 | -1 170.18 | -1 428.70 | -1 318.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.0 % | 13.3 % | 5.1 % | 10.7 % | -6.1 % |
ROE | -59.9 % | 38.3 % | 9.1 % | 15.5 % | -9.3 % |
ROI | -72.5 % | 51.4 % | 13.0 % | 20.3 % | -11.8 % |
Economic value added (EVA) | - 450.25 | 212.42 | 38.78 | 90.81 | - 125.11 |
Solvency | |||||
Equity ratio | 21.9 % | 29.1 % | 55.3 % | 50.6 % | 53.2 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 2.2 | 2.0 | 2.1 |
Current ratio | 1.1 | 1.3 | 2.2 | 2.0 | 2.1 |
Cash and cash equivalents | 1 786.15 | 2 244.23 | 1 172.78 | 1 431.30 | 1 321.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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