Komplementarselskabet Themis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Themis ApS
Komplementarselskabet Themis ApS (CVR number: 42976431) is a company from KØBENHAVN. The company recorded a gross profit of -108.1 kDKK in 2024. The operating profit was -108.1 kDKK, while net earnings were -109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplementarselskabet Themis ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 172.14 | - 410.47 | - 108.05 |
| EBIT | - 172.14 | - 410.47 | - 108.05 |
| Net earnings | - 172.14 | - 406.89 | - 109.23 |
| Shareholders equity total | - 132.13 | - 539.02 | - 648.25 |
| Balance sheet total (assets) | 149.19 | 273.87 | 1 686.69 |
| Net debt | 255.57 | 447.25 | 2 278.33 |
| Profitability | |||
| EBIT-% | |||
| ROA | -61.2 % | -74.4 % | -6.9 % |
| ROE | -115.4 % | -192.4 % | -11.1 % |
| ROI | -67.4 % | -115.0 % | -7.9 % |
| Economic value added (EVA) | - 172.14 | - 416.67 | - 103.69 |
| Solvency | |||
| Equity ratio | -47.0 % | -66.3 % | -27.8 % |
| Gearing | -193.4 % | -83.9 % | -352.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.3 | 0.7 |
| Current ratio | 0.5 | 0.3 | 0.7 |
| Cash and cash equivalents | 5.01 | 3.83 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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