Thiax ApS — Credit Rating and Financial Key Figures

CVR number: 44910594
Lejrevej 15 B, Allerslev 4320 Lejre
Free credit report Annual report

Company information

Official name
Thiax ApS
Personnel
1 person
Established
2024
Domicile
Allerslev
Company form
Private limited company
Industry

About Thiax ApS

Thiax ApS (CVR number: 44910594) is a company from LEJRE. The company recorded a gross profit of 192.8 kDKK in 2024. The operating profit was 25 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Thiax 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
2024
Volume
Net sales
Gross profit192.83
EBIT25.00
Net earnings19.04
Shareholders equity total59.04
Balance sheet total (assets)134.46
Net debt-70.76
Profitability
EBIT-%
ROA18.6 %
ROE32.3 %
ROI38.2 %
Economic value added (EVA)19.04
Solvency
Equity ratio43.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents71.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.