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THIELE HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33773528
Ahlgade 55, 4300 Holbæk
holbaek@thiele.dk
tel: 59444045
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Company information

Official name
THIELE HOLBÆK ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About THIELE HOLBÆK ApS

THIELE HOLBÆK ApS (CVR number: 33773528) is a company from HOLBÆK. The company recorded a gross profit of 2377.4 kDKK in 2025. The operating profit was 506.5 kDKK, while net earnings were 480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THIELE HOLBÆK ApS's liquidity measured by quick ratio was 6.1 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 profit2 913.472 400.222 331.432 619.862 377.42
EBIT1 214.73712.41579.57797.65506.45
Net earnings968.78422.36511.96712.18480.60
Shareholders equity total2 716.483 024.443 418.604 008.784 354.38
Balance sheet total (assets)3 505.193 592.684 014.174 675.515 025.84
Net debt-2 108.76-2 060.30-2 615.05-3 302.40-3 694.11
Profitability
EBIT-%
ROA43.3 %20.1 %19.1 %23.1 %13.7 %
ROE42.3 %14.7 %15.9 %19.2 %11.5 %
ROI55.7 %24.5 %22.4 %26.9 %15.8 %
Economic value added (EVA)851.52416.45295.87445.45192.36
Solvency
Equity ratio77.5 %85.5 %85.2 %85.7 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.25.25.76.1
Current ratio4.16.16.66.97.4
Cash and cash equivalents2 108.762 060.302 615.053 302.403 694.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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