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Thupi Ceylons ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thupi Ceylons ApS
Thupi Ceylons ApS (CVR number: 45705706) is a company from RANDERS. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -171.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Thupi Ceylons ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -17.75 |
| EBIT | -17.75 |
| Net earnings | -23.04 |
| Shareholders equity total | 13.41 |
| Balance sheet total (assets) | 44.23 |
| Net debt | 8.05 |
| Profitability | |
| EBIT-% | |
| ROA | -52.1 % |
| ROE | -171.7 % |
| ROI | -102.4 % |
| Economic value added (EVA) | -17.75 |
| Solvency | |
| Equity ratio | 30.3 % |
| Gearing | 67.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 1.05 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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