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JACOB KRISTIAN THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186145
Skæring Hedevej 164, 8250 Egå
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Company information

Official name
JACOB KRISTIAN THERKILDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JACOB KRISTIAN THERKILDSEN HOLDING ApS

JACOB KRISTIAN THERKILDSEN HOLDING ApS (CVR number: 31186145) is a company from AARHUS. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 1284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB KRISTIAN THERKILDSEN HOLDING ApS's liquidity measured by quick ratio was 29.1 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-12.17-12.22-13.30-26.66-17.91
EBIT-12.17-12.22-13.30-26.66-17.91
Net earnings817.65973.191 137.913 056.811 284.93
Shareholders equity total5 906.856 765.643 785.756 720.567 870.48
Balance sheet total (assets)5 911.856 770.644 143.227 371.157 908.10
Net debt-27.21-3 660.85- 732.17401.16- 523.08
Profitability
EBIT-%
ROA14.6 %15.4 %20.8 %53.7 %17.4 %
ROE14.7 %15.4 %21.6 %58.2 %17.6 %
ROI14.9 %15.5 %20.8 %54.8 %17.7 %
Economic value added (EVA)- 270.41- 306.59- 350.37- 227.60- 372.09
Solvency
Equity ratio99.9 %99.9 %91.4 %91.2 %99.5 %
Gearing9.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio920.2799.14.20.729.1
Current ratio920.2799.14.20.729.1
Cash and cash equivalents27.213 660.851 084.647.45523.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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