THESTIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THESTIG ApS
THESTIG ApS (CVR number: 32676839) is a company from GREVE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 792.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THESTIG ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -10.00 | -14.00 | -11.48 | -12.01 |
EBIT | -4.00 | -10.00 | -14.00 | -11.48 | -12.01 |
Net earnings | 469.00 | 1 103.00 | 309.00 | 540.94 | 792.38 |
Shareholders equity total | 6 764.00 | 7 867.00 | 7 776.00 | 8 317.14 | 9 109.52 |
Balance sheet total (assets) | 6 771.00 | 7 923.00 | 7 797.00 | 8 360.89 | 10 043.73 |
Net debt | -1 909.00 | -2 217.00 | -2 076.00 | -2 226.96 | -2 712.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 15.8 % | 5.1 % | 7.1 % | 9.2 % |
ROE | 7.2 % | 15.1 % | 4.0 % | 6.7 % | 9.1 % |
ROI | 7.3 % | 15.9 % | 5.1 % | 7.1 % | 9.5 % |
Economic value added (EVA) | 110.83 | 94.35 | 118.95 | 119.02 | 127.77 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 99.7 % | 99.5 % | 90.7 % |
Gearing | 0.2 % | 3.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 371.1 | 341.1 | 295.6 | 104.7 | 7.0 |
Current ratio | 371.1 | 341.1 | 295.6 | 104.7 | 7.0 |
Cash and cash equivalents | 1 909.00 | 2 217.00 | 2 076.00 | 2 247.18 | 3 036.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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