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Theia Deal Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 40304002
Dalgas Boulevard 44, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Theia Deal Advisory ApS
Established
2019
Company form
Private limited company
Industry

About Theia Deal Advisory ApS

Theia Deal Advisory ApS (CVR number: 40304002) is a company from FREDERIKSBERG. The company recorded a gross profit of -89.4 kDKK in 2025. The operating profit was -89.4 kDKK, while net earnings were 7580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Theia Deal Advisory ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-24.77-57.03- 105.83-89.44
EBIT-7.50-24.77-57.03- 105.83-89.44
Net earnings-5.8512 944.538 082.655 093.527 580.94
Shareholders equity total32.1910 976.7215 059.3714 652.8916 733.83
Balance sheet total (assets)50.8411 282.5816 191.4315 735.3518 509.81
Net debt11.16-10 983.08-5 431.91-2 542.86-3 023.49
Profitability
EBIT-%
ROA-24.2 %-0.4 %7.4 %11.3 %6.6 %
ROE-28.3 %235.2 %62.1 %34.3 %48.3 %
ROI-28.8 %-0.4 %7.5 %11.6 %6.7 %
Economic value added (EVA)-6.19-26.95- 622.09- 901.31- 854.87
Solvency
Equity ratio63.3 %97.3 %93.0 %93.1 %90.4 %
Gearing34.7 %2.6 %6.1 %4.3 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.336.95.62.92.7
Current ratio2.336.95.62.92.7
Cash and cash equivalents11 273.936 353.023 166.514 764.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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