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Therkildsen á 1989 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42956155
Engumvej 76, 7120 Vejle Øst
Mortenmt89@gmail.com
tel: 22836314
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Credit rating

Company information

Official name
Therkildsen á 1989 Holding ApS
Established
2021
Company form
Private limited company
Industry

About Therkildsen á 1989 Holding ApS

Therkildsen á 1989 Holding ApS (CVR number: 42956155) is a company from VEJLE. The company recorded a gross profit of -23.3 kDKK in 2025. The operating profit was -23.3 kDKK, while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Therkildsen á 1989 Holding ApS's liquidity measured by quick ratio was 139 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-11.13-12.50-8.13-21.83-23.34
EBIT-11.13-12.50-8.13-21.83-23.34
Net earnings3 617.703 502.66137.04265.39224.32
Shareholders equity total18 394.5521 840.0121 859.2522 002.6422 091.96
Balance sheet total (assets)18 588.0322 278.5621 869.5022 022.1522 121.96
Net debt- 568.90-2 015.14-3 974.32-4 171.70
Profitability
EBIT-%
ROA19.5 %17.2 %0.6 %1.3 %1.3 %
ROE19.7 %17.4 %0.6 %1.2 %1.0 %
ROI19.7 %17.4 %0.6 %1.3 %1.3 %
Economic value added (EVA)-11.13- 936.83-1 105.59-1 117.77-1 123.81
Solvency
Equity ratio99.0 %98.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3196.6203.7139.0
Current ratio1.3196.6203.7139.0
Cash and cash equivalents568.902 015.143 974.324 171.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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