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 -38.6 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were 1511.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THEASOFIE HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.81 | -19.06 | -26.99 | -21.20 | -38.63 |
EBIT | -10.81 | -19.06 | -26.99 | -21.20 | -52.78 |
Net earnings | 1 948.80 | 96.30 | 112.60 | 612.39 | 1 511.46 |
Shareholders equity total | 4 232.32 | 4 272.12 | 4 284.72 | 4 797.11 | 5 958.57 |
Balance sheet total (assets) | 6 166.69 | 5 541.46 | 5 511.49 | 5 533.23 | 9 686.18 |
Net debt | 1 248.38 | - 514.36 | - 960.18 | -2 452.90 | -2 241.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 8.1 % | 2.9 % | 12.5 % | 21.8 % |
ROE | 58.8 % | 2.3 % | 2.6 % | 13.5 % | 28.1 % |
ROI | 44.2 % | 8.6 % | 2.9 % | 12.6 % | 22.5 % |
Economic value added (EVA) | - 183.67 | - 290.27 | - 298.97 | - 293.01 | - 317.43 |
Solvency | |||||
Equity ratio | 68.6 % | 77.1 % | 77.7 % | 86.7 % | 61.5 % |
Gearing | 29.5 % | 29.5 % | 28.4 % | 14.0 % | 56.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.1 | 2.1 | 5.0 | 1.7 |
Current ratio | 0.3 | 2.1 | 2.1 | 5.0 | 1.7 |
Cash and cash equivalents | 1 772.70 | 2 177.45 | 3 124.85 | 5 612.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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