Thilde RK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38578987
Lombardigade 23, 2300 København S
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Company information

Official name
Thilde RK Holding ApS
Established
2017
Company form
Private limited company
Industry

About Thilde RK Holding ApS

Thilde RK Holding ApS (CVR number: 38578987) is a company from KØBENHAVN. The company recorded a gross profit of 12.8 kDKK in 2022. The operating profit was 12.8 kDKK, while net earnings were 925.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thilde RK Holding ApS's liquidity measured by quick ratio was 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-43.77-0.38-4.30-1.3012.81
EBIT-43.77-0.38329.54-1.3012.81
Net earnings-43.77-0.39331.20515.45925.63
Shareholders equity total0.10-0.29330.91846.361 714.79
Balance sheet total (assets)6.355.96406.151 102.302 095.52
Net debt-3.85-3.46-9.7930.39- 313.55
Profitability
EBIT-%
ROA-155.0 %-6.0 %162.0 %70.0 %58.3 %
ROE-199.1 %-12.9 %196.6 %87.6 %72.3 %
ROI-199.1 %-721.2 %178.1 %81.1 %68.3 %
Economic value added (EVA)-43.67-0.19330.4713.5951.55
Solvency
Equity ratio1.6 %-4.6 %81.5 %76.8 %81.8 %
Gearing13.3 %9.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.12.97.8
Current ratio1.01.01.12.97.8
Cash and cash equivalents3.853.4653.9149.68399.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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