PETER THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

PETER THERKELSEN HOLDING ApS (CVR number: 31935830K) is a company from AABENRAA. The company reported a net sales of 542 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 27.4 mDKK), while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. PETER THERKELSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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.