Themison ApS — Credit Rating and Financial Key Figures

CVR number: 44224062
Fruebjergvej 3, 2100 København Ø
info@themison.com
tel: 52406787

Company information

Official name
Themison ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Themison ApS

Themison ApS (CVR number: 44224062) is a company from KØBENHAVN. The company recorded a gross profit of 96.5 kDKK in 2024. The operating profit was -1135 kDKK, while net earnings were -859.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -303.1 %, which can be considered poor and Return on Equity (ROE) was -290.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Themison ApS's liquidity measured by quick ratio was 4.8 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
2024
Volume
Net sales
Gross profit96.50
EBIT-1 135.02
Net earnings- 859.77
Shareholders equity total295.86
Balance sheet total (assets)373.73
Net debt-95.82
Profitability
EBIT-%
ROA-303.1 %
ROE-290.6 %
ROI-381.9 %
Economic value added (EVA)- 860.86
Solvency
Equity ratio79.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents96.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-303.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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