THIELE PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 70582015
Hornemansgade 36, 2100 København Ø
tel: 33111121

Company information

Official name
THIELE PARTNER A/S
Established
1982
Company form
Limited company
Industry

About THIELE PARTNER A/S

THIELE PARTNER A/S (CVR number: 70582015K) is a company from KØBENHAVN. The company reported a net sales of 5.6 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 86.8 % (EBIT: 4.9 mDKK), while net earnings were 3912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. THIELE PARTNER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 939.005 728.005 858.005 453.005 597.00
Gross profit4 939.005 728.005 858.005 453.005 597.00
EBIT3 872.004 572.004 614.004 789.004 860.00
Net earnings3 338.003 878.003 988.003 951.003 912.00
Shareholders equity total13 691.0014 569.0015 557.0015 508.0015 420.00
Balance sheet total (assets)45 969.0075 498.0067 501.0063 852.0055 047.00
Net debt
Profitability
EBIT-%78.4 %79.8 %78.8 %87.8 %86.8 %
ROA11.2 %10.1 %8.6 %9.5 %10.1 %
ROE25.6 %27.4 %26.5 %25.4 %25.3 %
ROI11.7 %10.5 %8.9 %9.8 %10.4 %
Economic value added (EVA)2 399.772 877.322 866.702 953.233 011.06
Solvency
Equity ratio29.8 %19.3 %23.0 %24.3 %28.0 %
Gearing
Relative net indebtedness %653.5 %1063.7 %886.7 %886.6 %708.0 %
Liquidity
Quick ratio1.11.01.01.21.0
Current ratio1.11.01.01.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)166.7164.4112.2262.1105.6
Net working capital %12.4 %5.8 %7.2 %46.3 %4.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.