THESTIG ApS — Credit Rating and Financial Key Figures

CVR number: 32676839
Notgangen 3, 2690 Karlslunde
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Company information

Official name
THESTIG ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings469.001 103.00309.00540.94792.38
Shareholders equity total6 764.007 867.007 776.008 317.149 109.52
Balance sheet total (assets)6 771.007 923.007 797.008 360.8910 043.73
Net debt-1 909.00-2 217.00-2 076.00-2 226.96-2 712.77
Profitability
EBIT-%
ROA7.2 %15.8 %5.1 %7.1 %9.2 %
ROE7.2 %15.1 %4.0 %6.7 %9.1 %
ROI7.3 %15.9 %5.1 %7.1 %9.5 %
Economic value added (EVA)110.8394.35118.95119.02127.77
Solvency
Equity ratio99.9 %99.3 %99.7 %99.5 %90.7 %
Gearing0.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio371.1341.1295.6104.77.0
Current ratio371.1341.1295.6104.77.0
Cash and cash equivalents1 909.002 217.002 076.002 247.183 036.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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