Theil Holding ApS — Credit Rating and Financial Key Figures

Theil Holding ApS (CVR number: 41295864) is a company from RANDERS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Theil Holding ApS's liquidity measured by quick ratio was 1.5 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.