Thiele Briller & Kontaktlinser, Struer ApS — Credit Rating and Financial Key Figures

CVR number: 38060953
Vestergade 2, 7600 Struer

Credit rating

Company information

Official name
Thiele Briller & Kontaktlinser, Struer ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Thiele Briller & Kontaktlinser, Struer ApS

Thiele Briller & Kontaktlinser, Struer ApS (CVR number: 38060953) is a company from STRUER. The company recorded a gross profit of 1231.1 kDKK in 2024. The operating profit was 137.9 kDKK, while net earnings were 100.6 kDKK. 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 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Thiele Briller & Kontaktlinser, Struer ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 354.051 513.221 331.151 501.171 231.12
EBIT352.11423.61288.89424.46137.85
Net earnings228.91317.56207.61311.10100.62
Shareholders equity total278.20520.76578.37739.47590.09
Balance sheet total (assets)1 052.611 514.541 407.051 517.451 111.47
Net debt24.4693.03384.66137.13119.87
Profitability
EBIT-%
ROA31.5 %34.3 %21.2 %31.3 %12.5 %
ROE139.8 %79.5 %37.8 %47.2 %15.1 %
ROI60.8 %85.3 %38.3 %48.6 %20.3 %
Economic value added (EVA)238.02314.52193.62281.3662.63
Solvency
Equity ratio26.4 %34.4 %41.1 %48.8 %53.1 %
Gearing9.6 %18.3 %68.1 %19.0 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.81.11.1
Current ratio0.91.21.41.82.0
Cash and cash equivalents2.312.259.403.2514.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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