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 recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.2 %, which can be considered poor and Return on Equity (ROE) was -154.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Tai Thai 22 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 191.60 | -42.66 |
EBIT | 23.93 | -65.96 |
Net earnings | 20.59 | -52.84 |
Shareholders equity total | 60.59 | 7.75 |
Balance sheet total (assets) | 88.97 | 36.36 |
Net debt | -4.56 | 15.54 |
Profitability | ||
EBIT-% | ||
ROA | 32.6 % | -105.2 % |
ROE | 34.0 % | -154.6 % |
ROI | 41.7 % | -139.0 % |
Economic value added (EVA) | 18.32 | -55.12 |
Solvency | ||
Equity ratio | 68.1 % | 21.3 % |
Gearing | 14.7 % | 227.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 1.3 |
Current ratio | 3.1 | 1.3 |
Cash and cash equivalents | 13.49 | 2.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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