THERKILDSEN DEVELOPMENT ApS — Credit Rating and Financial Key Figures

THERKILDSEN DEVELOPMENT ApS (CVR number: 25718437) is a company from SØNDERBORG. The company recorded a gross profit of 3926 kDKK in 2025. The operating profit was 32 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. THERKILDSEN DEVELOPMENT ApS's liquidity measured by quick ratio was 2.1 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.