THISA-ONE ApS — Credit Rating and Financial Key Figures

CVR number: 39649233
Moesgårdvej 4, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
THISA-ONE ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-12.09-10.98-12.11-13.867 072.93
Shareholders equity total51.7540.7728.6714.817 087.74
Balance sheet total (assets)130.79121.54116.96116.917 202.47
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 ratio39.6 %33.5 %24.5 %12.7 %98.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.062.3
Current ratio0.20.10.00.062.3
Cash and cash equivalents14.024.770.190.134 968.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:193.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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