Interessentskabet Thea og Tim — Credit Rating and Financial Key Figures

CVR number: 39640864
Søndervangs Allé 21, 2500 Valby
ejdtim@gmail.com
tel: 40567889

Company information

Official name
Interessentskabet Thea og Tim
Personnel
1 person
Established
2018
Company form
General partnership
Industry

About Interessentskabet Thea og Tim

Interessentskabet Thea og Tim (CVR number: 39640864) is a company from KØBENHAVN. The company recorded a gross profit of 947.7 kDKK in 2024. The operating profit was 809.8 kDKK, while net earnings were 809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Interessentskabet Thea og Tim's liquidity measured by quick ratio was 9 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 profit753.00908.00233.00960.00947.75
EBIT735.00890.0095.00822.00809.81
Net earnings735.00887.0095.00822.00809.02
Shareholders equity total9 834.009 718.009 624.009 446.009 445.95
Balance sheet total (assets)10 362.0010 272.0010 242.0010 174.0010 201.88
Net debt- 310.00- 316.00- 316.00- 262.00- 287.35
Profitability
EBIT-%
ROA6.7 %8.6 %0.9 %8.1 %7.9 %
ROE7.1 %9.1 %1.0 %8.6 %8.6 %
ROI6.8 %8.7 %0.9 %8.1 %8.0 %
Economic value added (EVA)190.19395.84- 393.33338.39335.14
Solvency
Equity ratio94.9 %94.6 %94.0 %92.8 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.08.45.73.79.0
Current ratio16.08.45.73.79.0
Cash and cash equivalents310.00316.00316.00262.00287.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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