Them. ApS — Credit Rating and Financial Key Figures

CVR number: 40628975
Nørrebrogade 14 B, 2200 København N
morten@wyw.agency
tel: 22274045
www.wyw.agency

Credit rating

Company information

Official name
Them. ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Them. ApS

Them. ApS (CVR number: 40628975) is a company from KØBENHAVN. The company recorded a gross profit of 3606.2 kDKK in 2023. The operating profit was 229.7 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Them. ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 629.003 865.005 250.003 606.25
EBIT55.00191.00-40.00229.75
Net earnings32.00155.0069.00176.75
Shareholders equity total85.00240.00122.00298.48
Balance sheet total (assets)899.005 169.002 427.002 123.32
Net debt- 437.00-3 095.00- 604.00- 601.12
Profitability
EBIT-%
ROA6.5 %7.3 %2.9 %10.7 %
ROE37.6 %95.4 %38.1 %84.1 %
ROI68.2 %135.4 %59.2 %112.3 %
Economic value added (EVA)35.20164.25112.45201.60
Solvency
Equity ratio14.4 %14.9 %15.8 %20.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.73.21.6
Current ratio1.01.00.91.0
Cash and cash equivalents437.003 095.00604.00601.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.