THISA-ONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THISA-ONE ApS
THISA-ONE ApS (CVR number: 39649233) is a company from AARHUS. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 7072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 193.5 %, which can be considered excellent and Return on Equity (ROE) was 199.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THISA-ONE ApS's liquidity measured by quick ratio was 62.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.15 | -9.18 | -9.55 | -9.55 | -17.40 |
| EBIT | -9.15 | -9.18 | -9.55 | -9.55 | -17.40 |
| Net earnings | -12.09 | -10.98 | -12.11 | -13.86 | 7 072.93 |
| Shareholders equity total | 51.75 | 40.77 | 28.67 | 14.81 | 7 087.74 |
| Balance sheet total (assets) | 130.79 | 121.54 | 116.96 | 116.91 | 7 202.47 |
| Net debt | -14.02 | -4.77 | -0.19 | -0.13 | -4 916.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.3 % | -7.3 % | -8.0 % | -8.2 % | 193.5 % |
| ROE | -20.9 % | -23.7 % | -34.9 % | -63.8 % | 199.2 % |
| ROI | -15.8 % | -19.8 % | -27.5 % | -44.0 % | 197.9 % |
| Economic value added (EVA) | -12.36 | -11.78 | -11.60 | -11.00 | -18.19 |
| Solvency | |||||
| Equity ratio | 39.6 % | 33.5 % | 24.5 % | 12.7 % | 98.4 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.0 | 0.0 | 62.3 |
| Current ratio | 0.2 | 0.1 | 0.0 | 0.0 | 62.3 |
| Cash and cash equivalents | 14.02 | 4.77 | 0.19 | 0.13 | 4 968.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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