Theis eSolutions ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -20.21 | 38.84 |
Shareholders equity total | - 228.25 | - 266.45 | - 301.16 | - 321.37 | - 282.53 |
Balance sheet total (assets) | 4.71 | 31.14 | 916.91 | ||
Net debt | 214.37 | 283.26 | 281.16 | 281.37 | 385.63 |
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 | -5.07 | 8.00 |
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 ratio | 0.0 | 0.1 | 0.8 | ||
Current ratio | 0.0 | 0.1 | 0.8 | ||
Cash and cash equivalents | 4.71 | 4.33 | 1.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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