Thalbitzer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40876154
Smedeland 6, Smedeland 2600 Glostrup

Company information

Official name
Thalbitzer Holding ApS
Established
2019
Domicile
Smedeland
Company form
Private limited company
Industry

About Thalbitzer Holding ApS

Thalbitzer Holding ApS (CVR number: 40876154K) is a company from ALBERTSLUND. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 9665.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thalbitzer Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 068.2817 891.5916 851.0916 408.5120 132.37
EBIT3 690.609 433.208 041.387 336.9610 931.47
Net earnings3 011.8910 070.194 691.207 283.989 665.06
Shareholders equity total32 578.2441 701.5342 736.7147 476.4554 580.51
Balance sheet total (assets)56 153.0659 770.0167 021.1368 951.1982 241.35
Net debt-4 517.54-12 283.40-6 714.43-15 169.94-18 029.63
Profitability
EBIT-%
ROA6.1 %22.3 %13.8 %15.0 %17.6 %
ROE11.7 %33.8 %13.9 %19.7 %23.0 %
ROI7.4 %27.3 %16.3 %17.5 %20.8 %
Economic value added (EVA)363.155 106.473 769.562 833.885 585.52
Solvency
Equity ratio58.0 %69.8 %63.8 %68.9 %66.4 %
Gearing35.5 %17.8 %33.6 %22.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.31.81.6
Current ratio2.23.12.63.02.8
Cash and cash equivalents16 076.4219 693.9421 076.3025 725.4932 065.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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