Themsen Health ApS — Credit Rating and Financial Key Figures

CVR number: 43448641
Værkstedsgården 8, 2620 Albertslund
info@themsenhealth.dk
tel: 22207527

Company information

Official name
Themsen Health ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Themsen Health ApS

Themsen Health ApS (CVR number: 43448641) is a company from ALBERTSLUND. The company recorded a gross profit of 1301.6 kDKK in 2024. The operating profit was 110.9 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Themsen Health ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 625.311 301.58
EBIT- 164.39110.87
Net earnings- 172.2025.41
Shareholders equity total- 132.20- 106.79
Balance sheet total (assets)892.531 310.77
Net debt-33.67-47.41
Profitability
EBIT-%
ROA-15.9 %9.1 %
ROE-19.3 %2.3 %
ROI75468.2 %
Economic value added (EVA)- 128.9491.17
Solvency
Equity ratio-12.9 %-7.5 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.80.8
Cash and cash equivalents33.6747.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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