Tai Thai 22 ApS — Credit Rating and Financial Key Figures

CVR number: 43522760
Søndergade 22, 6650 Brørup
Free credit report Annual report

Company information

Official name
Tai Thai 22 ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit191.60-42.66
EBIT23.93-65.96
Net earnings20.59-52.84
Shareholders equity total60.597.75
Balance sheet total (assets)88.9736.36
Net debt-4.5615.54
Profitability
EBIT-%
ROA32.6 %-105.2 %
ROE34.0 %-154.6 %
ROI41.7 %-139.0 %
Economic value added (EVA)18.32-55.12
Solvency
Equity ratio68.1 %21.3 %
Gearing14.7 %227.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.3
Current ratio3.11.3
Cash and cash equivalents13.492.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-105.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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