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 959.9 kDKK in 2023. The operating profit was 822.3 kDKK, while net earnings were 822.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit864.00753.00908.00233.00959.92
EBIT864.00735.00890.0095.00822.33
Net earnings864.00735.00887.0095.00822.33
Shareholders equity total10 838.009 834.009 718.009 624.009 446.93
Balance sheet total (assets)11 438.0010 362.0010 272.0010 242.0010 175.85
Net debt-72.00- 310.00- 316.00- 316.00- 262.48
Profitability
EBIT-%
ROA7.9 %6.7 %8.6 %0.9 %8.1 %
ROE8.3 %7.1 %9.1 %1.0 %8.6 %
ROI7.9 %6.8 %8.7 %0.9 %8.1 %
Economic value added (EVA)- 138.60466.51658.50- 133.29590.88
Solvency
Equity ratio94.8 %94.9 %94.6 %94.0 %92.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.916.08.45.73.7
Current ratio42.916.08.45.73.7
Cash and cash equivalents76.00310.00316.00316.00262.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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