Theo 2019 ApS

CVR number: 40541241
Avedøreholmen 86 D, 2650 Hvidovre

Credit rating

Company information

Official name
Theo 2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Theo 2019 ApS

Theo 2019 ApS (CVR number: 40541241) is a company from HVIDOVRE. The company recorded a gross profit of -10.1 kDKK in 2022. The operating profit was -10.1 kDKK, while net earnings were -138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Theo 2019 ApS's liquidity measured by quick ratio was 21.2 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
2019202020212022
Volume
Net sales
Gross profit-14.42-6.76-16.31-10.07
EBIT-14.42-6.76-16.31-10.07
Net earnings894.14541.67- 779.03- 138.57
Shareholders equity total1 795.402 282.061 446.531 250.76
Balance sheet total (assets)2 020.872 657.071 619.901 309.13
Net debt8.17- 119.131.5138.62
Profitability
EBIT-%
ROA44.1 %23.6 %-35.3 %-6.7 %
ROE49.8 %26.6 %-41.8 %-10.3 %
ROI49.4 %27.0 %-40.4 %-7.2 %
Economic value added (EVA)-11.40-5.64-56.35-81.37
Solvency
Equity ratio88.8 %85.9 %89.3 %95.5 %
Gearing0.5 %0.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.47.821.2
Current ratio0.93.47.821.2
Cash and cash equivalents119.133.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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