EJENDOMSSELSKABET THEA ApS — Credit Rating and Financial Key Figures

EJENDOMSSELSKABET THEA ApS (CVR number: 29515468) is a company from KØBENHAVN. The company recorded a gross profit of 260.1 kDKK in 2023. The operating profit was -142.9 kDKK, while net earnings were 944.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. EJENDOMSSELSKABET THEA 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.