THEASOFIE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THEASOFIE HOLDING ApS
THEASOFIE HOLDING ApS (CVR number: 30590287) is a company from FREDENSBORG. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 612.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEASOFIE HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.63 | -10.81 | -19.06 | -26.99 | -21.20 |
EBIT | -9.63 | -10.81 | -19.06 | -26.99 | -21.20 |
Net earnings | 2 103.33 | 1 948.80 | 96.30 | 112.60 | 612.39 |
Shareholders equity total | 2 394.12 | 4 232.32 | 4 272.12 | 4 284.72 | 4 797.11 |
Balance sheet total (assets) | 4 302.45 | 6 166.69 | 5 541.46 | 5 511.49 | 5 533.23 |
Net debt | 1 080.96 | 1 248.38 | - 514.36 | - 960.18 | -2 452.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.5 % | 37.8 % | 8.1 % | 2.9 % | 12.5 % |
ROE | 150.6 % | 58.8 % | 2.3 % | 2.6 % | 13.5 % |
ROI | 93.7 % | 44.2 % | 8.6 % | 2.9 % | 12.6 % |
Economic value added (EVA) | 7.94 | 45.35 | 47.17 | -6.28 | 23.98 |
Solvency | |||||
Equity ratio | 55.6 % | 68.6 % | 77.1 % | 77.7 % | 86.7 % |
Gearing | 45.2 % | 29.5 % | 29.5 % | 28.4 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 2.1 | 2.1 | 5.0 |
Current ratio | 0.7 | 0.3 | 2.1 | 2.1 | 5.0 |
Cash and cash equivalents | 1 772.70 | 2 177.45 | 3 124.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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