THITA ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 11540333
Turkisvej 1 C, 2730 Herlev
tel: 44531472

Credit rating

Company information

Official name
THITA ELEKTRONIK ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About THITA ELEKTRONIK ApS

THITA ELEKTRONIK ApS (CVR number: 11540333) is a company from HERLEV. The company recorded a gross profit of 543.2 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. THITA ELEKTRONIK 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit311.97422.68154.88441.10543.21
EBIT- 195.65-19.89- 327.86-27.5719.68
Net earnings- 389.82- 190.26- 330.82-11.2615.84
Shareholders equity total684.46874.73543.90532.64548.49
Balance sheet total (assets)971.321 219.16740.61768.25839.07
Net debt- 238.97-22.06-76.31- 158.978.02
Profitability
EBIT-%
ROA-10.8 %2.8 %-33.5 %-3.7 %2.5 %
ROE-44.3 %-24.4 %-46.6 %-2.1 %2.9 %
ROI-13.7 %3.7 %-44.8 %-5.0 %3.5 %
Economic value added (EVA)- 185.87-34.80- 368.93-43.072.48
Solvency
Equity ratio70.5 %71.7 %73.4 %69.3 %65.4 %
Gearing5.0 %4.0 %5.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.61.61.71.8
Current ratio2.73.12.42.22.1
Cash and cash equivalents272.8957.3176.31190.3840.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.