THEGUS Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44932407
Cortex Park 26 E, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
THEGUS Byggerådgivning ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About THEGUS Byggerådgivning ApS

THEGUS Byggerådgivning ApS (CVR number: 44932407) is a company from ODENSE. The company recorded a gross profit of 1013 kDKK in 2024. The operating profit was 87.6 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THEGUS Byggerådgivning ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit1 013.04
EBIT87.63
Net earnings62.11
Shareholders equity total374.83
Balance sheet total (assets)849.24
Net debt- 436.39
Profitability
EBIT-%
ROA10.3 %
ROE16.6 %
ROI22.3 %
Economic value added (EVA)63.99
Solvency
Equity ratio44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents436.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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