THEASOFIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30590287
Møllevej 9 G, Nivå 2990 Nivå
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 948.8096.30112.60612.391 511.46
Shareholders equity total4 232.324 272.124 284.724 797.115 958.57
Balance sheet total (assets)6 166.695 541.465 511.495 533.239 686.18
Net debt1 248.38- 514.36- 960.18-2 452.90-2 241.13
Profitability
EBIT-%
ROA37.8 %8.1 %2.9 %12.5 %21.8 %
ROE58.8 %2.3 %2.6 %13.5 %28.1 %
ROI44.2 %8.6 %2.9 %12.6 %22.5 %
Economic value added (EVA)- 183.67- 290.27- 298.97- 293.01- 317.43
Solvency
Equity ratio68.6 %77.1 %77.7 %86.7 %61.5 %
Gearing29.5 %29.5 %28.4 %14.0 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.12.15.01.7
Current ratio0.32.12.15.01.7
Cash and cash equivalents1 772.702 177.453 124.855 612.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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