Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

P. THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28484380
Stenildhøjgårde 12, 9600 Aars
per@treco.dk
tel: 78647250
Free credit report Annual report

Company information

Official name
P. THERKILDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About P. THERKILDSEN HOLDING ApS

P. THERKILDSEN HOLDING ApS (CVR number: 28484380) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 1577.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. THERKILDSEN HOLDING ApS's liquidity measured by quick ratio was 18.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.07-24.43-34.48-29.40
EBIT-46.54-45.07-24.43-34.48-29.40
Net earnings6 646.903 743.135 459.78-5 376.061 577.91
Shareholders equity total31 761.7627 166.3135 209.0226 895.1027 348.01
Balance sheet total (assets)32 250.4027 501.6435 217.9627 188.8927 958.62
Net debt-12 462.07-8 312.81-7 643.76-10 311.52-9 434.07
Profitability
EBIT-%
ROA24.5 %17.1 %18.1 %-16.0 %8.6 %
ROE22.9 %12.7 %17.5 %-17.3 %5.8 %
ROI24.7 %17.4 %18.2 %-16.0 %8.8 %
Economic value added (EVA)-1 362.32-1 641.10-1 388.94-1 796.14-1 374.21
Solvency
Equity ratio98.5 %98.8 %100.0 %98.9 %97.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.529.31 062.941.018.5
Current ratio25.529.31 062.941.018.5
Cash and cash equivalents12 462.078 315.627 643.7610 311.529 434.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.