Thaishop Green ApS — Credit Rating and Financial Key Figures

CVR number: 44554674
Haslevvej 289, 4100 Ringsted
prainth@gmail.com
tel: 60677388
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Company information

Official name
Thaishop Green ApS
Established
2024
Company form
Private limited company
Industry

About Thaishop Green ApS

Thaishop Green ApS (CVR number: 44554674) is a company from RINGSTED. The company recorded a gross profit of -75.4 kDKK in 2024. The operating profit was -75.4 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thaishop Green ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-75.36
EBIT-75.36
Net earnings-75.36
Shareholders equity total-35.36
Balance sheet total (assets)98.05
Net debt-0.46
Profitability
EBIT-%
ROA-56.5 %
ROE-76.9 %
ROI
Economic value added (EVA)-75.36
Solvency
Equity ratio-26.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-56.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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