Thornwell Capital Holdings ApS — Credit Rating and Financial Key Figures

Thornwell Capital Holdings ApS (CVR number: 38296205) is a company from ROSKILDE. The company recorded a gross profit of 89.6 kDKK in 2024. The operating profit was 89.6 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thornwell Capital Holdings ApS's liquidity measured by quick ratio was 2.3 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.