THEMCO RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 25765176
Stenkløvervej 4, 8240 Risskov

Company information

Official name
THEMCO RISSKOV ApS
Established
2000
Company form
Private limited company
Industry

About THEMCO RISSKOV ApS

THEMCO RISSKOV ApS (CVR number: 25765176) is a company from AARHUS. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were 1892.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEMCO RISSKOV ApS's liquidity measured by quick ratio was 907.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.10-31.29-88.76- 105.38-66.01
EBIT-34.10-31.29-88.76- 105.38-66.01
Net earnings1 271.082 626.50-3 790.55943.981 892.19
Shareholders equity total22 099.0723 725.5717 935.0216 879.0016 771.19
Balance sheet total (assets)22 425.6023 765.2817 950.3416 894.3216 786.19
Net debt-22 425.60-23 765.28-17 202.52-13 308.58-13 398.96
Profitability
EBIT-%
ROA7.4 %14.7 %-18.2 %5.4 %11.3 %
ROE5.8 %11.5 %-18.2 %5.4 %11.2 %
ROI7.5 %14.8 %-18.2 %5.4 %11.3 %
Economic value added (EVA)-1 123.38-1 134.85-1 280.97-1 006.62- 914.18
Solvency
Equity ratio98.5 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.7598.41 171.4895.1907.2
Current ratio68.7598.41 171.4895.1907.2
Cash and cash equivalents22 425.6023 765.2817 202.5213 308.5813 398.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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