Gitte Thøde ApS — Credit Rating and Financial Key Figures

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

Official name
Gitte Thøde ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Gitte Thøde ApS

Gitte Thøde ApS (CVR number: 38703447) is a company from AALBORG. The company recorded a gross profit of 226.6 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit312.37288.79173.06210.99226.55
EBIT67.9144.2110.31-33.39-18.01
Net earnings51.2232.407.53-26.64-14.36
Shareholders equity total37.9772.4079.9353.2938.93
Balance sheet total (assets)108.70128.23124.2474.8061.36
Net debt-57.03-90.30- 106.01-52.92-34.43
Profitability
EBIT-%
ROA81.3 %37.3 %8.2 %-33.5 %-26.3 %
ROE123.2 %58.7 %9.9 %-40.0 %-31.2 %
ROI196.5 %68.5 %12.9 %-48.4 %-35.0 %
Economic value added (EVA)52.5131.123.51-30.49-17.15
Solvency
Equity ratio34.9 %56.5 %64.3 %71.2 %63.4 %
Gearing29.2 %10.6 %8.9 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.83.52.7
Current ratio1.52.32.83.52.7
Cash and cash equivalents68.1197.99106.0157.6639.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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