Thea O Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thea O Holding ApS
Thea O Holding ApS (CVR number: 44239701) is a company from RØDOVRE. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 97.9 % (EBIT: 1.2 mDKK), while net earnings were 1552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thea O Holding ApS's liquidity measured by quick ratio was 59.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 1 248.30 |
Gross profit | 1 222.66 |
EBIT | 1 222.66 |
Net earnings | 1 551.98 |
Shareholders equity total | 15 278.16 |
Balance sheet total (assets) | 15 419.31 |
Net debt | -8 372.10 |
Profitability | |
EBIT-% | 97.9 % |
ROA | 11.7 % |
ROE | 10.2 % |
ROI | 11.8 % |
Economic value added (EVA) | 1 158.19 |
Solvency | |
Equity ratio | 99.1 % |
Gearing | 0.3 % |
Relative net indebtedness % | -663.2 % |
Liquidity | |
Quick ratio | 59.7 |
Current ratio | 59.7 |
Cash and cash equivalents | 8 419.57 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 21.1 % |
Credit risk | |
Credit rating | A |
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