THERKILDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28675836
Houlkærshøjen 10, 8800 Viborg
henrik@profact.dk

Company information

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

About THERKILDSEN INVEST ApS

THERKILDSEN INVEST ApS (CVR number: 28675836) is a company from VIBORG. The company recorded a gross profit of 1312.2 kDKK in 2024. The operating profit was 1273 kDKK, while net earnings were 1766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THERKILDSEN INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.44- 347.5910.06-97.561 312.21
EBIT-4.44- 347.5910.06-97.561 273.04
Net earnings303.66768.37104.11266.181 766.06
Shareholders equity total1 278.985 802.365 792.075 940.457 106.50
Balance sheet total (assets)1 775.816 395.785 988.306 670.018 403.52
Net debt335.30-2 140.14-1 238.66-57.05491.53
Profitability
EBIT-%
ROA19.8 %22.7 %9.5 %4.6 %23.9 %
ROE26.9 %21.7 %1.8 %4.5 %27.1 %
ROI21.3 %25.0 %10.2 %4.7 %24.7 %
Economic value added (EVA)-76.51- 428.70- 281.51- 387.60940.73
Solvency
Equity ratio72.0 %90.7 %96.7 %89.1 %84.7 %
Gearing26.2 %11.3 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.38.50.8
Current ratio3.66.38.50.8
Cash and cash equivalents2 140.141 238.66729.77385.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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