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THESTIG ApS — Credit Rating and Financial Key Figures

CVR number: 32676839
Notgangen 3, 2690 Karlslunde
Free credit report Annual report

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 -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1045.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 11 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-10.00-14.00-11.48-12.01-11.25
EBIT-10.00-14.00-11.48-12.01-11.25
Net earnings1 103.00309.00540.94792.381 045.63
Shareholders equity total7 867.007 776.008 317.149 109.5210 155.15
Balance sheet total (assets)7 923.007 797.008 360.8910 043.7311 073.65
Net debt-2 217.00-2 076.00-2 226.96-2 712.77-2 229.22
Profitability
EBIT-%
ROA15.8 %5.1 %7.1 %9.2 %11.3 %
ROE15.1 %4.0 %6.7 %9.1 %10.9 %
ROI15.9 %5.1 %7.1 %9.5 %12.1 %
Economic value added (EVA)- 347.69- 406.97- 398.56- 427.29- 482.00
Solvency
Equity ratio99.3 %99.7 %99.5 %90.7 %91.7 %
Gearing0.2 %3.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio341.1295.6104.77.011.0
Current ratio341.1295.6104.77.011.0
Cash and cash equivalents2 217.002 076.002 247.183 036.452 255.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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