THEASHAAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THEASHAAB ApS
THEASHAAB ApS (CVR number: 33389825) is a company from JAMMERBUGT. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THEASHAAB ApS's liquidity measured by quick ratio was 2.1 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 | - 100.21 | -40.48 | -16.91 | -17.56 | -35.88 |
EBIT | - 100.21 | -40.48 | -16.91 | -17.56 | -35.88 |
Net earnings | -75.66 | - 137.26 | 51.63 | -78.35 | - 110.05 |
Shareholders equity total | 1 287.98 | 1 040.12 | 978.75 | 786.00 | 558.15 |
Balance sheet total (assets) | 1 399.54 | 1 211.98 | 1 257.91 | 1 166.16 | 1 067.01 |
Net debt | -1 355.50 | -1 168.19 | -1 127.31 | - 953.58 | - 741.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -3.1 % | 4.2 % | -1.4 % | -3.2 % |
ROE | -5.5 % | -11.8 % | 5.1 % | -8.9 % | -16.4 % |
ROI | -4.5 % | -3.4 % | 4.8 % | -1.7 % | -3.8 % |
Economic value added (EVA) | -74.02 | -35.25 | -8.70 | -3.76 | -17.01 |
Solvency | |||||
Equity ratio | 92.0 % | 85.8 % | 77.8 % | 67.4 % | 52.3 % |
Gearing | 2.8 % | 3.4 % | 12.9 % | 26.5 % | 56.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 7.1 | 4.5 | 3.1 | 2.1 |
Current ratio | 12.5 | 7.1 | 4.5 | 3.1 | 2.1 |
Cash and cash equivalents | 1 392.02 | 1 203.46 | 1 253.38 | 1 161.49 | 1 059.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BB | B |
Variable visualization
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