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ANNETTE THVILUM HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41020369
Svinballevej 38 A, Sondrup 8350 Hundslund
Free credit report Annual report

Company information

Official name
ANNETTE THVILUM HOLDING APS
Established
2019
Domicile
Sondrup
Company form
Private limited company
Industry

About ANNETTE THVILUM HOLDING APS

ANNETTE THVILUM HOLDING APS (CVR number: 41020369) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNETTE THVILUM HOLDING APS's liquidity measured by quick ratio was 32.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-28.13-6.88-10.060.04
EBIT-6.25-28.13-6.88-10.060.04
Net earnings81.241 410.3598.4598.0193.06
Shareholders equity total84.121 437.271 395.411 432.421 306.08
Balance sheet total (assets)414.571 444.771 411.281 485.501 347.00
Net debt320.52-1 443.36-1 411.28-1 426.55-1 288.05
Profitability
EBIT-%
ROA22.4 %161.0 %7.5 %8.9 %7.2 %
ROE118.6 %185.4 %7.0 %6.9 %6.8 %
ROI14.0 %143.9 %7.6 %9.1 %7.4 %
Economic value added (EVA)-27.08-48.64-78.52-77.80-71.94
Solvency
Equity ratio20.3 %99.5 %98.9 %96.4 %97.0 %
Gearing385.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0192.632.9
Current ratio0.0192.632.9
Cash and cash equivalents3.671 443.361 411.281 426.551 288.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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