TheSet ApS

CVR number: 42378941
Ingerslevsgade 44, 1705 København V
Kontakt@theset.dk
tel: 28688919

Credit rating

Company information

Official name
TheSet ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About TheSet ApS

TheSet ApS (CVR number: 42378941) is a company from KØBENHAVN. The company recorded a gross profit of 1111.6 kDKK in 2023. The operating profit was 278.7 kDKK, while net earnings were 213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. TheSet ApS's liquidity measured by quick ratio was 1.5 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
20222023
Volume
Net sales
Gross profit3 071.541 111.57
EBIT36.46278.65
Net earnings24.50213.83
Shareholders equity total84.50298.33
Balance sheet total (assets)801.30735.70
Net debt- 548.16-10.20
Profitability
EBIT-%
ROA4.6 %36.7 %
ROE29.0 %111.7 %
ROI43.4 %147.0 %
Economic value added (EVA)27.49236.18
Solvency
Equity ratio10.5 %40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.11.5
Cash and cash equivalents548.1610.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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