Thiim Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44538903
Barnekow Parken 33, 4340 Tølløse

Company information

Official name
Thiim Consult ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Thiim Consult ApS

Thiim Consult ApS (CVR number: 44538903) is a company from HOLBÆK. The company recorded a gross profit of 1437.4 kDKK in 2024. The operating profit was 418.5 kDKK, while net earnings were 326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Thiim Consult ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit1 437.36
EBIT418.53
Net earnings325.98
Shareholders equity total365.98
Balance sheet total (assets)663.06
Net debt- 289.21
Profitability
EBIT-%
ROA63.1 %
ROE89.1 %
ROI113.7 %
Economic value added (EVA)325.98
Solvency
Equity ratio55.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents291.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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