Tai Thai 22 ApS — Credit Rating and Financial Key Figures

CVR number: 43522760
Søndergade 22, 6650 Brørup

Credit rating

Company information

Official name
Tai Thai 22 ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales799.59
Gross profit191.60
EBIT23.93
Net earnings20.59
Shareholders equity total60.59
Balance sheet total (assets)88.97
Net debt-4.56
Profitability
EBIT-%3.0 %
ROA32.6 %
ROE34.0 %
ROI41.7 %
Economic value added (EVA)18.32
Solvency
Equity ratio68.1 %
Gearing14.7 %
Relative net indebtedness %1.9 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents13.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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