THEILMANN & FRÈRE ApS — Credit Rating and Financial Key Figures

THEILMANN & FRÈRE ApS (CVR number: 33063334) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 675.8 % compared to the previous year. The operating profit percentage was poor at -42.2 % (EBIT: -0.2 mDKK), while net earnings were -155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. THEILMANN & FRÈRE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.