Thieme & Dalland ApS — Credit Rating and Financial Key Figures

CVR number: 42712477
Baunemosevej 6, Bovense 5800 Nyborg
sa@andelsgaarde.dk
Free credit report Annual report

Company information

Official name
Thieme & Dalland ApS
Personnel
1 person
Established
2021
Domicile
Bovense
Company form
Private limited company
Industry

About Thieme & Dalland ApS

Thieme & Dalland ApS (CVR number: 42712477) is a company from NYBORG. The company recorded a gross profit of 65.9 kDKK in 2024. The operating profit was 2.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thieme & Dalland ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit78.21218.4765.94
EBIT-22.2639.392.65
Net earnings-22.3138.842.00
Shareholders equity total17.6956.5258.52
Balance sheet total (assets)41.8896.3489.59
Net debt-13.08-52.34-54.39
Profitability
EBIT-%
ROA-53.3 %57.0 %2.8 %
ROE-126.1 %104.7 %3.5 %
ROI-115.8 %103.9 %4.6 %
Economic value added (EVA)-22.2638.43-0.20
Solvency
Equity ratio42.2 %58.7 %65.3 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.8
Current ratio1.71.31.8
Cash and cash equivalents14.6652.3454.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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