THECA A/S

THECA A/S (CVR number: 29201633K) is a company from HOLSTEBRO. The company reported a net sales of 390.3 mDKK in 2020, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 32.1 mDKK), while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. THECA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.