2Thiesen ApS — Credit Rating and Financial Key Figures

CVR number: 30803183
Hirsevænget 9, 4681 Herfølge
kristen@2thiesen.dk
tel: 20966102

Credit rating

Company information

Official name
2Thiesen ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon621000

About 2Thiesen ApS

2Thiesen ApS (CVR number: 30803183) is a company from KØGE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2Thiesen ApS's liquidity measured by quick ratio was 24.6 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
2020
2021
2022
2023
2024
Volume
Net sales2 733.43
Gross profit986.88755.09-13.08-10.00-11.06
EBIT- 123.01751.62-13.08-10.00-11.06
Net earnings-91.67585.67-18.0916.0723.34
Shareholders equity total137.49723.16590.67488.94390.28
Balance sheet total (assets)887.711 060.17602.67500.94406.79
Net debt- 125.60- 373.12- 548.67- 495.95- 406.79
Profitability
EBIT-%-4.5 %
ROA-13.9 %77.2 %-1.5 %3.1 %6.6 %
ROE-50.0 %136.1 %-2.8 %3.0 %5.3 %
ROI-42.7 %174.7 %-1.8 %3.2 %6.8 %
Economic value added (EVA)-92.97585.66-30.67-11.52-8.30
Solvency
Equity ratio15.5 %68.2 %98.0 %97.6 %95.9 %
Gearing
Relative net indebtedness %22.9 %
Liquidity
Quick ratio0.83.150.241.724.6
Current ratio1.23.150.241.724.6
Cash and cash equivalents125.60373.12548.67495.95406.79
Capital use efficiency
Trade debtors turnover (days)15.9
Net working capital %4.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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