Thera Property ApS — Credit Rating and Financial Key Figures

CVR number: 39723387
Nordvænget 9, 2791 Dragør
tmx@c.dk
tel: 31770000

Credit rating

Company information

Official name
Thera Property ApS
Established
2018
Company form
Private limited company
Industry

About Thera Property ApS

Thera Property ApS (CVR number: 39723387) is a company from DRAGØR. The company recorded a gross profit of 622.5 kDKK in 2024. The operating profit was 622.5 kDKK, while net earnings were 421.8 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 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Thera Property ApS's liquidity measured by quick ratio was 4 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
2024
Volume
Net sales
Gross profit1 106.541 806.512 365.47-1 630.70622.51
EBIT1 106.541 806.512 365.47-1 630.70622.51
Net earnings828.501 039.771 315.62-1 434.75421.82
Shareholders equity total- 472.54567.231 882.85448.10869.92
Balance sheet total (assets)5 283.7622 712.5218 458.2810 566.261 164.30
Net debt5 021.1013 407.5116 160.229 990.98- 976.74
Profitability
EBIT-%
ROA19.1 %12.7 %11.5 %-11.2 %10.7 %
ROE15.5 %35.5 %107.4 %-123.1 %64.0 %
ROI23.1 %15.4 %13.0 %-11.4 %10.9 %
Economic value added (EVA)806.121 150.79908.14-2 182.26-47.98
Solvency
Equity ratio-8.2 %3.1 %10.2 %4.2 %74.7 %
Gearing-1109.6 %3103.7 %861.6 %2249.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.14.0
Current ratio0.91.01.11.04.0
Cash and cash equivalents222.184 197.4762.0889.021 062.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.