Theodor CPH ApS

CVR number: 41469188
Strandvejen 62 D, 2900 Hellerup
kaspertheodor@me.com

Credit rating

Company information

Official name
Theodor CPH ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Theodor CPH ApS

Theodor CPH ApS (CVR number: 41469188) is a company from GENTOFTE. The company recorded a gross profit of 174.1 kDKK in 2023. The operating profit was 32.1 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Theodor CPH ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit163.304.5768.08174.10
EBIT112.92-70.05-73.0832.09
Net earnings87.06-59.83-70.6531.53
Shareholders equity total127.0667.23-3.4228.12
Balance sheet total (assets)257.59409.34490.08476.00
Net debt-17.46287.64423.83382.31
Profitability
EBIT-%
ROA43.8 %-21.0 %-16.2 %6.6 %
ROE68.5 %-61.6 %-25.4 %12.2 %
ROI69.5 %-25.4 %-17.1 %7.1 %
Economic value added (EVA)87.63-58.48-58.6925.16
Solvency
Equity ratio49.3 %16.4 %-0.7 %5.9 %
Gearing28.0 %478.5 %-13693.9 %1463.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.2
Current ratio1.81.11.01.0
Cash and cash equivalents52.9834.0643.9529.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.91%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.