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THEISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25980603
Rugvej 7, Smørumvang 2765 Smørum
tel: 44681562
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Credit rating

Company information

Official name
THEISEN HOLDING ApS
Established
2001
Domicile
Smørumvang
Company form
Private limited company
Industry

About THEISEN HOLDING ApS

THEISEN HOLDING ApS (CVR number: 25980603) is a company from EGEDAL. The company recorded a gross profit of 56.2 kDKK in 2025. The operating profit was 56.2 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEISEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.0029.0041.0052.0056.20
EBIT-18.0029.0041.0052.0056.20
Net earnings27.0065.0076.00-1 009.0043.85
Shareholders equity total1 330.001 394.001 471.00461.00504.94
Balance sheet total (assets)1 347.001 415.001 519.00507.00551.28
Net debt-2.0011.005.00-0.59
Profitability
EBIT-%
ROA2.5 %5.9 %6.5 %-98.5 %10.6 %
ROE2.1 %4.8 %5.3 %-104.5 %9.1 %
ROI2.6 %6.0 %6.7 %-101.7 %11.4 %
Economic value added (EVA)-79.72-43.84-37.25-33.8720.06
Solvency
Equity ratio98.7 %98.5 %96.8 %90.9 %91.6 %
Gearing1.3 %2.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio79.267.431.60.21.1
Current ratio79.267.431.60.21.1
Cash and cash equivalents2.008.007.0012.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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