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 -105.4 kDKK in 2023. The operating profit was -105.4 kDKK, while net earnings were 944 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 895.1 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-28.86-34.10-31.29-88.76- 105.38
EBIT-28.86-34.10-31.29-88.76- 105.38
Net earnings13 205.351 271.082 626.50-3 790.55943.98
Shareholders equity total21 827.9922 099.0723 725.5717 935.0216 879.00
Balance sheet total (assets)22 170.7922 425.6023 765.2817 950.3416 894.32
Net debt-22 170.79-22 425.60-23 765.28-17 202.52-13 308.58
Profitability
EBIT-%
ROA-65.1 %7.4 %14.7 %-18.2 %5.4 %
ROE84.0 %5.8 %11.5 %-18.2 %5.4 %
ROI86.2 %7.5 %14.8 %-18.2 %5.4 %
Economic value added (EVA)261.33-9.30-7.97-86.77- 192.44
Solvency
Equity ratio98.5 %98.5 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.768.7598.41 171.4895.1
Current ratio64.768.7598.41 171.4895.1
Cash and cash equivalents22 170.7922 425.6023 765.2817 202.5213 308.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.42%
Rating: 44/100
-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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