THEASOFIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30590287
Møllevej 9 G, Nivå 2990 Nivå

Company information

Official name
THEASOFIE HOLDING ApS
Established
2007
Domicile
Nivå
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 103.331 948.8096.30112.60612.39
Shareholders equity total2 394.124 232.324 272.124 284.724 797.11
Balance sheet total (assets)4 302.456 166.695 541.465 511.495 533.23
Net debt1 080.961 248.38- 514.36- 960.18-2 452.90
Profitability
EBIT-%
ROA72.5 %37.8 %8.1 %2.9 %12.5 %
ROE150.6 %58.8 %2.3 %2.6 %13.5 %
ROI93.7 %44.2 %8.6 %2.9 %12.6 %
Economic value added (EVA)7.9445.3547.17-6.2823.98
Solvency
Equity ratio55.6 %68.6 %77.1 %77.7 %86.7 %
Gearing45.2 %29.5 %29.5 %28.4 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.32.12.15.0
Current ratio0.70.32.12.15.0
Cash and cash equivalents1 772.702 177.453 124.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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