Theill Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38988034
Christians Brygge 28, 1559 København V

Credit rating

Company information

Official name
Theill Invest ApS
Established
2017
Company form
Private limited company
Industry

About Theill Invest ApS

Theill Invest ApS (CVR number: 38988034) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Theill Invest ApS's liquidity measured by quick ratio was 15.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.09-8.71-5.59-7.15-7.59
EBIT-8.09-8.71-5.59-7.15-7.59
Net earnings124.54721.731 003.79270.42-4.27
Shareholders equity total822.281 433.412 324.202 537.421 983.15
Balance sheet total (assets)1 035.151 885.482 822.402 691.752 111.06
Net debt113.87-25.89- 607.00-1 093.23- 550.39
Profitability
EBIT-%
ROA12.3 %49.6 %42.9 %10.5 %0.0 %
ROE14.2 %64.0 %53.4 %11.1 %-0.2 %
ROI12.8 %54.4 %47.4 %11.2 %0.0 %
Economic value added (EVA)32.1526.1656.1167.310.37
Solvency
Equity ratio79.4 %76.0 %82.3 %94.3 %93.9 %
Gearing14.2 %18.6 %9.0 %0.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.415.815.9
Current ratio0.71.32.415.815.9
Cash and cash equivalents2.96292.97817.151 112.48578.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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