Theodorsen Holding APS — Credit Rating and Financial Key Figures

CVR number: 38502433
Vesterbrogade 26 D, 1620 København V
sune@theodorsen.io
tel: 42499997
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Company information

Official name
Theodorsen Holding APS
Established
2017
Company form
Private limited company
Industry

About Theodorsen Holding APS

Theodorsen Holding APS (CVR number: 38502433) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Theodorsen Holding APS's liquidity measured by quick ratio was 19.7 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-1.88-1.77-3.01
EBIT-1.88-1.77-3.01
Net earnings4 429.49-3 376.251 920.571 538.94-3.01
Shareholders equity total8 274.014 842.466 705.838 187.5756.36
Balance sheet total (assets)8 472.084 842.466 705.838 187.5759.38
Net debt- 161.69- 168.60- 118.34-59.38-59.38
Profitability
EBIT-%
ROA71.0 %52.6 %33.3 %20.7 %-0.1 %
ROE73.1 %-51.5 %33.3 %20.7 %-0.1 %
ROI71.1 %-50.7 %33.3 %20.7 %-0.1 %
Economic value added (EVA)- 202.79- 425.63- 243.33- 338.74- 414.44
Solvency
Equity ratio97.7 %100.0 %100.0 %100.0 %94.9 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio190.919.7
Current ratio190.919.7
Cash and cash equivalents357.89168.60118.3459.3859.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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