THEOLI Holding ApS — Credit Rating and Financial Key Figures

THEOLI Holding ApS (CVR number: 29601305) is a company from SYDDJURS. The company recorded a gross profit of -37 kDKK in 2025, demonstrating a growth of 95.7 % compared to the previous year. The operating profit was -37 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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.