CHRISTA LARSEN THEIL PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 28298218
Oddervej 68, 8270 Højbjerg

Credit rating

Company information

Official name
CHRISTA LARSEN THEIL PATENTS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon702000

About CHRISTA LARSEN THEIL PATENTS ApS

CHRISTA LARSEN THEIL PATENTS ApS (CVR number: 28298218) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTA LARSEN THEIL PATENTS ApS's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.785.25-7.89-8.80-9.34
EBIT-8.785.25-7.89-8.80-9.34
Net earnings293.71259.4423.71481.81603.11
Shareholders equity total2 308.272 287.712 221.422 613.232 794.57
Balance sheet total (assets)2 370.822 323.382 227.922 706.302 965.49
Net debt-1 263.10-1 376.75-1 257.80-1 375.90-1 596.66
Profitability
EBIT-%
ROA12.3 %12.5 %6.9 %20.2 %22.8 %
ROE12.5 %11.3 %1.1 %19.9 %22.3 %
ROI12.8 %12.7 %6.9 %20.6 %23.9 %
Economic value added (EVA)-54.70-42.15-45.45-49.03-63.14
Solvency
Equity ratio97.4 %98.5 %99.7 %96.6 %94.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.961.6323.527.716.6
Current ratio35.961.6323.527.716.6
Cash and cash equivalents1 263.101 380.751 257.801 375.901 596.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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