THEISBO EL ApS — Credit Rating and Financial Key Figures

CVR number: 30895223
Hobrovej 86, 2610 Rødovre
mail@fisker-el.dk
tel: 39272718
www.theisbo-el.dk

Credit rating

Company information

Official name
THEISBO EL ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About THEISBO EL ApS

THEISBO EL ApS (CVR number: 30895223) is a company from RØDOVRE. The company recorded a gross profit of 592.1 kDKK in 2024. The operating profit was -562 kDKK, while net earnings were -438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEISBO EL ApS's liquidity measured by quick ratio was 20 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 profit1 980.731 766.602 200.955 927.21592.08
EBIT576.4188.09773.101 236.43- 561.97
Net earnings447.2654.30601.43973.82- 438.16
Shareholders equity total1 740.491 794.782 396.213 120.031 432.58
Balance sheet total (assets)4 038.533 882.583 611.224 423.291 490.13
Net debt- 677.25384.22-57.45- 891.17- 695.10
Profitability
EBIT-%
ROA16.3 %2.2 %20.7 %31.1 %-18.9 %
ROE29.5 %3.1 %28.7 %35.3 %-19.2 %
ROI34.0 %4.3 %33.4 %45.2 %-24.6 %
Economic value added (EVA)382.0613.85511.55846.27- 550.50
Solvency
Equity ratio44.6 %49.3 %66.4 %70.5 %96.1 %
Gearing1.1 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.22.920.0
Current ratio1.41.42.33.020.0
Cash and cash equivalents695.870.0557.45891.17695.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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