THITA ELEKTRONIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THITA ELEKTRONIK ApS
THITA ELEKTRONIK ApS (CVR number: 11540333) is a company from HERLEV. The company recorded a gross profit of 228.2 kDKK in 2024. The operating profit was -233.8 kDKK, while net earnings were -198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 1.3 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 | 422.68 | 154.88 | 441.10 | 543.21 | 228.22 |
EBIT | -19.89 | - 327.86 | -27.57 | 19.68 | - 233.84 |
Net earnings | - 190.26 | - 330.82 | -11.26 | 15.84 | - 198.88 |
Shareholders equity total | 874.73 | 543.90 | 532.64 | 548.49 | 349.61 |
Balance sheet total (assets) | 1 219.16 | 740.61 | 768.25 | 839.07 | 545.02 |
Net debt | -22.06 | -76.31 | - 158.97 | 8.02 | -52.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -33.5 % | -3.7 % | 2.5 % | -33.7 % |
ROE | -24.4 % | -46.6 % | -2.1 % | 2.9 % | -44.3 % |
ROI | 3.7 % | -44.8 % | -5.0 % | 3.5 % | -47.9 % |
Economic value added (EVA) | -50.22 | - 373.59 | -46.90 | -8.66 | - 226.64 |
Solvency | |||||
Equity ratio | 71.7 % | 73.4 % | 69.3 % | 65.4 % | 64.1 % |
Gearing | 4.0 % | 5.9 % | 8.8 % | 7.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.6 | 1.7 | 1.8 | 1.3 |
Current ratio | 3.1 | 2.4 | 2.2 | 2.1 | 1.8 |
Cash and cash equivalents | 57.31 | 76.31 | 190.38 | 40.17 | 79.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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