Thiessen Energy Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thiessen Energy Engineering ApS
Thiessen Energy Engineering ApS (CVR number: 40651527) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 69.3 % (EBIT: 0.2 mDKK), while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 145.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thiessen Energy Engineering ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 529.47 | 228.54 | 266.53 | 331.70 | |
Gross profit | 531.35 | 221.31 | 230.74 | -27.53 | 306.35 |
EBIT | 230.72 | - 158.99 | 40.03 | -28.81 | 229.70 |
Net earnings | 228.19 | - 162.26 | -43.44 | -29.22 | 187.27 |
Shareholders equity total | 278.19 | 76.38 | 32.94 | 20.78 | 237.27 |
Balance sheet total (assets) | 278.19 | 151.63 | 75.30 | 91.10 | 352.11 |
Net debt | - 239.76 | -61.73 | -72.80 | -40.88 | - 352.11 |
Profitability | |||||
EBIT-% | 43.6 % | -69.6 % | 15.0 % | 69.3 % | |
ROA | 82.6 % | -74.0 % | 35.3 % | -34.6 % | 69.9 % |
ROE | 82.0 % | -91.5 % | -79.5 % | -108.8 % | 145.1 % |
ROI | 82.6 % | -89.7 % | 73.2 % | -107.3 % | 120.0 % |
Economic value added (EVA) | 230.72 | - 160.92 | 27.68 | -26.81 | 281.25 |
Solvency | |||||
Equity ratio | 100.0 % | 50.4 % | 43.7 % | 22.8 % | 67.4 % |
Gearing | |||||
Relative net indebtedness % | -45.3 % | 5.9 % | -11.4 % | -71.5 % | |
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.6 | 4.3 | |
Current ratio | 2.0 | 2.2 | 2.6 | 4.3 | |
Cash and cash equivalents | 239.76 | 61.73 | 72.80 | 40.88 | 352.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 52.5 % | 33.4 % | 15.6 % | 81.7 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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