THELLEF HOLDING ApS — Credit Rating and Financial Key Figures

THELLEF HOLDING ApS (CVR number: 21698733) is a company from AALBORG. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were -157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. THELLEF HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.