PETER THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

PETER THERKELSEN HOLDING ApS (CVR number: 31935830) is a company from AABENRAA. The company recorded a gross profit of -191.3 kDKK in 2023. The operating profit was -191.3 kDKK, while net earnings were 9607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER THERKELSEN HOLDING ApS's liquidity measured by quick ratio was 2 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.