EJENDOMSSELSKABET THEA ApS — Credit Rating and Financial Key Figures

CVR number: 29515468
Søndervangs Allé 21, 2500 Valby
ejdtim@gmail.com
tel: 40567889
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Company information

Official name
EJENDOMSSELSKABET THEA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit182.00222.00250.00261.00230.28
EBIT- 216.00- 316.00- 103.00- 142.00- 285.72
Net earnings- 403.00589.00-1 637.00945.00462.66
Shareholders equity total14 855.0015 444.0013 807.0014 752.0015 214.34
Balance sheet total (assets)21 971.0022 755.0021 561.0023 229.0032 447.73
Net debt-8 413.00-9 087.00-6 503.00-6 338.00-6 191.50
Profitability
EBIT-%
ROA1.2 %6.4 %0.1 %8.2 %5.9 %
ROE-2.7 %3.9 %-11.2 %6.6 %3.1 %
ROI1.2 %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 ratio67.6 %67.9 %64.0 %63.5 %46.9 %
Gearing46.2 %46.5 %55.6 %56.9 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.91.81.4
Current ratio2.22.31.91.81.4
Cash and cash equivalents15 282.0016 268.0014 174.0014 725.0023 323.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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