THITA ELEKTRONIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
THITA ELEKTRONIK ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit422.68154.88441.10543.21228.22
EBIT-19.89- 327.86-27.5719.68- 233.84
Net earnings- 190.26- 330.82-11.2615.84- 198.88
Shareholders equity total874.73543.90532.64548.49349.61
Balance sheet total (assets)1 219.16740.61768.25839.07545.02
Net debt-22.06-76.31- 158.978.02-52.16
Profitability
EBIT-%
ROA2.8 %-33.5 %-3.7 %2.5 %-33.7 %
ROE-24.4 %-46.6 %-2.1 %2.9 %-44.3 %
ROI3.7 %-44.8 %-5.0 %3.5 %-47.9 %
Economic value added (EVA)-50.22- 373.59-46.90-8.66- 226.64
Solvency
Equity ratio71.7 %73.4 %69.3 %65.4 %64.1 %
Gearing4.0 %5.9 %8.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.61.71.81.3
Current ratio3.12.42.22.11.8
Cash and cash equivalents57.3176.31190.3840.1779.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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