THVILUM HOLDING ApS — Credit Rating and Financial Key Figures

THVILUM HOLDING ApS (CVR number: 31778611) is a company from ODDER. The company recorded a gross profit of 319.8 kDKK in 2023. The operating profit was 242.6 kDKK, while net earnings were 960.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THVILUM HOLDING ApS's liquidity measured by quick ratio was 17 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.