They See Me Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42001333
Balagervej 45, 8260 Viby J

Company information

Official name
They See Me Holding ApS
Established
2020
Company form
Private limited company
Industry

About They See Me Holding ApS

They See Me Holding ApS (CVR number: 42001333) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 2416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. They See Me Holding ApS's liquidity measured by quick ratio was 1018.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-20.50-5.00-6.25-6.44
EBIT-12.50-20.50-5.00-6.25-6.44
Net earnings-12.504 563.451 791.27940.452 416.59
Shareholders equity total39 841.4344 291.8845 968.7646 909.2149 203.79
Balance sheet total (assets)39 858.9344 315.4445 999.6647 013.7849 212.98
Net debt- 356.51-2 140.73-2 954.85-5 341.58
Profitability
EBIT-%
ROA-0.0 %10.9 %4.2 %2.3 %5.3 %
ROE-0.0 %10.8 %4.0 %2.0 %5.0 %
ROI-0.0 %10.9 %4.2 %2.3 %5.3 %
Economic value added (EVA)-12.50-2 022.46-2 230.60-2 315.45-2 363.32
Solvency
Equity ratio100.0 %99.9 %99.9 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.2198.768.41 018.1
Current ratio189.2198.768.41 018.1
Cash and cash equivalents356.512 140.732 954.855 341.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.