Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THEIS N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36200901
Køgevej 125, 4100 Ringsted
Free credit report Annual report

Credit rating

Company information

Official name
THEIS N HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About THEIS N HOLDING ApS

THEIS N HOLDING ApS (CVR number: 36200901) is a company from RINGSTED. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEIS N HOLDING ApS's liquidity measured by quick ratio was 208.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-3.00-3.00-3.12-4.81
EBIT-4.00-3.00-3.00-3.12-4.81
Net earnings5.0020.0025.675.48
Shareholders equity total631.00636.00656.00681.75687.23
Balance sheet total (assets)679.00687.00701.00738.36690.29
Net debt- 250.00- 213.00- 198.00-48.29- 499.84
Profitability
EBIT-%
ROA0.5 %1.8 %4.2 %5.0 %1.0 %
ROE0.8 %3.1 %3.8 %0.8 %
ROI0.6 %1.9 %4.5 %5.3 %1.0 %
Economic value added (EVA)-41.34-33.85-34.27-35.35-38.11
Solvency
Equity ratio92.9 %92.6 %93.6 %92.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.112.514.512.2208.6
Current ratio13.112.514.512.2208.6
Cash and cash equivalents250.00213.00198.0048.29499.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.