THECA A/S

THECA A/S (CVR number: 29201633) is a company from HOLSTEBRO. The company recorded a gross profit of 6799.8 kDKK in 2023. The operating profit was -2182.6 kDKK, while net earnings were 26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THECA A/S's liquidity measured by quick ratio was 3.8 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.