EJENDOMSSELSKABET THEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET THEA ApS
EJENDOMSSELSKABET THEA ApS (CVR number: 29515468) is a company from KØBENHAVN. The company recorded a gross profit of 230.3 kDKK in 2024. The operating profit was -285.7 kDKK, while net earnings were 462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET THEA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 182.00 | 222.00 | 250.00 | 261.00 | 230.28 |
EBIT | - 216.00 | - 316.00 | - 103.00 | - 142.00 | - 285.72 |
Net earnings | - 403.00 | 589.00 | -1 637.00 | 945.00 | 462.66 |
Shareholders equity total | 14 855.00 | 15 444.00 | 13 807.00 | 14 752.00 | 15 214.34 |
Balance sheet total (assets) | 21 971.00 | 22 755.00 | 21 561.00 | 23 229.00 | 32 447.73 |
Net debt | -8 413.00 | -9 087.00 | -6 503.00 | -6 338.00 | -6 191.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 6.4 % | 0.1 % | 8.2 % | 5.9 % |
ROE | -2.7 % | 3.9 % | -11.2 % | 6.6 % | 3.1 % |
ROI | 1.2 % | 6.5 % | 0.1 % | 8.2 % | 5.9 % |
Economic value added (EVA) | -1 308.29 | -1 315.99 | -1 217.85 | -1 173.70 | -1 365.60 |
Solvency | |||||
Equity ratio | 67.6 % | 67.9 % | 64.0 % | 63.5 % | 46.9 % |
Gearing | 46.2 % | 46.5 % | 55.6 % | 56.9 % | 112.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 1.9 | 1.8 | 1.4 |
Current ratio | 2.2 | 2.3 | 1.9 | 1.8 | 1.4 |
Cash and cash equivalents | 15 282.00 | 16 268.00 | 14 174.00 | 14 725.00 | 23 323.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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