Theis Christiansen ApS — Credit Rating and Financial Key Figures

CVR number: 43605070
Hovvejen 16, 4760 Vordingborg
theis.christiansen@live.dk
tel: 20862739
Free credit report Annual report

Credit rating

Company information

Official name
Theis Christiansen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Theis Christiansen ApS

Theis Christiansen ApS (CVR number: 43605070) is a company from VORDINGBORG. The company recorded a gross profit of 778.9 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Theis Christiansen ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit1 981.26778.87
EBIT541.11-50.59
Net earnings416.30-39.82
Shareholders equity total456.30416.47
Balance sheet total (assets)788.40557.24
Net debt- 228.24- 260.42
Profitability
EBIT-%
ROA68.7 %-7.5 %
ROE91.2 %-9.1 %
ROI115.5 %-11.4 %
Economic value added (EVA)416.52-62.98
Solvency
Equity ratio57.9 %74.7 %
Gearing2.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.6
Current ratio2.02.6
Cash and cash equivalents240.74263.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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