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: 40876154) is a company from ALBERTSLUND. The company recorded a gross profit of -93.9 kDKK in 2024. The operating profit was -93.9 kDKK, while net earnings were 5640.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thalbitzer Holding ApS's liquidity measured by quick ratio was 8.9 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 profit-95.55-90.15- 109.89-84.31-93.91
EBIT-95.55-90.15- 109.89-84.31-93.91
Net earnings1 689.786 449.531 666.894 728.095 640.32
Shareholders equity total26 555.0133 002.8434 563.1239 239.6444 818.96
Balance sheet total (assets)27 676.8335 581.1336 230.9041 454.4148 475.60
Net debt-15 653.14-19 654.73-20 348.51-24 093.82-28 654.88
Profitability
EBIT-%
ROA4.2 %22.1 %9.9 %13.6 %14.0 %
ROE6.6 %21.7 %4.9 %12.8 %13.4 %
ROI4.3 %23.5 %10.4 %14.0 %14.5 %
Economic value added (EVA)-1 368.02-1 404.38-1 744.48-1 837.09-2 089.12
Solvency
Equity ratio95.9 %92.8 %95.4 %94.7 %92.5 %
Gearing2.0 %2.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.68.513.611.98.9
Current ratio16.68.513.611.98.9
Cash and cash equivalents15 653.1419 654.7321 037.3124 976.4630 189.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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