THEOCOMP ApS — Credit Rating and Financial Key Figures

THEOCOMP ApS (CVR number: 33375077) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 92.5 % (EBIT: 0.7 mDKK), while net earnings were 1018.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEOCOMP ApS's liquidity measured by quick ratio was 128.2 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.