Thilde RK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thilde RK Holding ApS
Thilde RK Holding ApS (CVR number: 38578987) is a company from TÅRNBY. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 954.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 110.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Thilde RK Holding ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.30 | -1.30 | 12.81 | -12.08 | -12.48 |
EBIT | 329.54 | -1.30 | 12.81 | -12.08 | -12.48 |
Net earnings | 331.20 | 515.45 | 401.50 | 476.82 | 954.12 |
Shareholders equity total | 330.91 | 846.36 | 396.17 | 814.09 | 907.21 |
Balance sheet total (assets) | 406.15 | 1 102.30 | 776.90 | 1 480.50 | 1 654.92 |
Net debt | -9.79 | 30.39 | - 313.55 | - 719.04 | - 808.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 162.0 % | 70.0 % | 43.4 % | 42.2 % | 61.5 % |
ROE | 196.6 % | 87.6 % | 64.6 % | 78.8 % | 110.9 % |
ROI | 178.1 % | 81.1 % | 57.9 % | 58.6 % | 81.0 % |
Economic value added (EVA) | 330.30 | -19.86 | -36.55 | -36.33 | -64.59 |
Solvency | |||||
Equity ratio | 81.5 % | 76.8 % | 51.0 % | 55.0 % | 54.8 % |
Gearing | 13.3 % | 9.5 % | 21.8 % | 40.3 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.9 | 7.8 | 4.3 | 4.8 |
Current ratio | 1.1 | 2.9 | 7.8 | 4.3 | 4.8 |
Cash and cash equivalents | 53.91 | 49.68 | 399.88 | 1 046.89 | 1 139.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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