Thillerup Holding ApS — Credit Rating and Financial Key Figures

Thillerup Holding ApS (CVR number: 42713406) is a company from AARHUS. The company recorded a gross profit of 626.5 kDKK in 2025. The operating profit was 294.5 kDKK, while net earnings were 195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thillerup Holding ApS's liquidity measured by quick ratio was 3.3 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.