Gitte Thøde ApS

CVR number: 38703447
Kvædevej 49, 9000 Aalborg
ps.fysiurgiskmassage@gmail.com
tel: 40347432

Credit rating

Company information

Official name
Gitte Thøde ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Gitte Thøde ApS

Gitte Thøde ApS (CVR number: 38703447) is a company from AALBORG. The company recorded a gross profit of 211 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Gitte Thøde ApS's liquidity measured by quick ratio was 3.5 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
20202021202220232024
Volume
Net sales
Gross profit220.29312.37288.79173.06210.99
EBIT40.7567.9144.2110.31-33.39
Net earnings30.9551.2232.407.53-26.64
Shareholders equity total-13.2637.9772.4079.9353.29
Balance sheet total (assets)45.19108.70128.23124.2474.80
Net debt3.16-57.03-90.30- 106.01-52.92
Profitability
EBIT-%
ROA60.7 %81.3 %37.3 %8.2 %-33.5 %
ROE80.7 %123.2 %58.7 %9.9 %-40.0 %
ROI108.8 %196.5 %68.5 %12.9 %-48.4 %
Economic value added (EVA)33.8253.7037.008.83-25.16
Solvency
Equity ratio-22.7 %34.9 %56.5 %64.3 %71.2 %
Gearing-151.5 %29.2 %10.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.32.83.5
Current ratio0.81.52.32.83.5
Cash and cash equivalents16.9368.1197.99106.0157.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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