THEOLI Holding ApS — Credit Rating and Financial Key Figures

THEOLI Holding ApS (CVR number: 29601305) is a company from SYDDJURS. The company reported a net sales of -0.8 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. THEOLI Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.