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CLAUS THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29633800
Vinkelvej 8, 8620 Kjellerup
Free credit report Annual report

Company information

Official name
CLAUS THERKILDSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CLAUS THERKILDSEN HOLDING ApS

CLAUS THERKILDSEN HOLDING ApS (CVR number: 29633800) is a company from SILKEBORG. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -152.7 kDKK, while net earnings were 2287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS THERKILDSEN HOLDING ApS's liquidity measured by quick ratio was 489.1 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 profit-9.50-19.40-9.60-10.13-15.38
EBIT-9.50-19.40-9.60-10.13- 152.69
Net earnings929.991 281.891 034.763 325.662 287.07
Shareholders equity total7 689.057 970.948 891.3012 099.1613 036.23
Balance sheet total (assets)7 811.078 090.968 908.9112 225.9513 170.63
Net debt-4 221.40-5 885.05-5 023.04-7 287.67-7 428.11
Profitability
EBIT-%
ROA13.8 %24.4 %12.2 %32.6 %18.9 %
ROE12.5 %16.4 %12.3 %31.7 %18.2 %
ROI13.9 %24.8 %12.3 %32.8 %19.1 %
Economic value added (EVA)- 370.33- 406.29- 410.65- 456.20- 716.93
Solvency
Equity ratio98.4 %98.5 %99.8 %99.0 %99.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio314.462.8440.4485.3489.1
Current ratio314.462.8440.4485.3489.1
Cash and cash equivalents4 231.615 895.265 033.657 298.287 438.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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