THEIS BEER HOLDING ApS — Credit Rating and Financial Key Figures

THEIS BEER HOLDING ApS (CVR number: 31280567) is a company from EGEDAL. The company recorded a gross profit of 8.4 kDKK in 2025. The operating profit was 8.4 kDKK, while net earnings were 479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. THEIS BEER HOLDING ApS's liquidity measured by quick ratio was 1.8 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.