Tai Thai 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tai Thai 22 ApS
Tai Thai 22 ApS (CVR number: 43522760) is a company from VEJEN. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tai Thai 22 ApS's liquidity measured by quick ratio was 3.1 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 financials2023 | |
---|---|
Volume | |
Net sales | 799.59 |
Gross profit | 191.60 |
EBIT | 23.93 |
Net earnings | 20.59 |
Shareholders equity total | 60.59 |
Balance sheet total (assets) | 88.97 |
Net debt | -4.56 |
Profitability | |
EBIT-% | 3.0 % |
ROA | 32.6 % |
ROE | 34.0 % |
ROI | 41.7 % |
Economic value added (EVA) | 18.32 |
Solvency | |
Equity ratio | 68.1 % |
Gearing | 14.7 % |
Relative net indebtedness % | 1.9 % |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.1 |
Cash and cash equivalents | 13.49 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 7.6 % |
Credit risk | |
Credit rating | BB |
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