Theis eSolutions ApS

CVR number: 37948195
Charlottenlund Stationsplads 7, 2920 Charlottenlund

Credit rating

Company information

Official name
Theis eSolutions ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Theis eSolutions ApS (CVR number: 37948195) is a company from GENTOFTE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Theis eSolutions ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 247.34-38.18-34.71-20.21-11.47
EBIT- 247.34-38.18-34.71-20.21-11.47
Net earnings- 271.58-38.20-34.71-20.2138.84
Shareholders equity total- 228.25- 266.45- 301.16- 321.37- 282.53
Balance sheet total (assets)4.7131.14916.91
Net debt214.37283.26281.16281.37385.63
Profitability
EBIT-%
ROA-146.3 %-14.4 %-11.6 %-3.2 %-0.7 %
ROE-1130.9 %-213.1 %-222.9 %4.2 %
ROI-188.5 %-15.1 %-12.2 %-3.6 %-1.5 %
Economic value added (EVA)- 273.19-26.48-21.10-5.078.00
Solvency
Equity ratio-98.0 %-89.5 %-100.0 %-100.0 %-23.6 %
Gearing-96.0 %-107.9 %-93.4 %-87.6 %-136.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.8
Current ratio0.00.10.8
Cash and cash equivalents4.714.331.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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