thebling IT ApS — Credit Rating and Financial Key Figures

CVR number: 41964405
Lillegrund 13, 2300 København S

Company information

Official name
thebling IT ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About thebling IT ApS

thebling IT ApS (CVR number: 41964405) is a company from KØBENHAVN. The company recorded a gross profit of 1255.9 kDKK in 2023. The operating profit was 180.3 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. thebling IT ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 218.221 464.111 255.89
EBIT282.25326.39180.27
Net earnings218.33248.32132.23
Shareholders equity total258.33356.65372.44
Balance sheet total (assets)460.28472.30604.25
Net debt- 440.28- 245.27- 348.29
Profitability
EBIT-%
ROA61.3 %70.0 %33.5 %
ROE84.5 %80.8 %36.3 %
ROI109.3 %106.1 %46.5 %
Economic value added (EVA)219.80259.40126.63
Solvency
Equity ratio56.1 %75.5 %61.6 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.12.6
Current ratio2.34.12.6
Cash and cash equivalents440.28245.27394.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.