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THIELE PARTNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THIELE PARTNER A/S
THIELE PARTNER A/S (CVR number: 70582015K) is a company from KØBENHAVN. The company reported a net sales of 5.7 mDKK in 2025, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 89.1 % (EBIT: 5.1 mDKK), while net earnings were 4114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 1.1 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 728.00 | 5 858.00 | 5 453.00 | 5 597.00 | 5 727.00 |
| Gross profit | 5 728.00 | 5 858.00 | 5 453.00 | 5 597.00 | 5 727.00 |
| EBIT | 4 572.00 | 4 614.00 | 4 789.00 | 4 860.00 | 5 101.00 |
| Net earnings | 3 878.00 | 3 988.00 | 3 951.00 | 3 912.00 | 4 114.00 |
| Shareholders equity total | 14 569.00 | 15 557.00 | 15 508.00 | 15 420.00 | 15 536.00 |
| Balance sheet total (assets) | 75 498.00 | 67 501.00 | 63 852.00 | 55 047.00 | 56 186.00 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 79.8 % | 78.8 % | 87.8 % | 86.8 % | 89.1 % |
| ROA | 10.1 % | 8.6 % | 9.5 % | 10.1 % | 11.0 % |
| ROE | 27.4 % | 26.5 % | 25.4 % | 25.3 % | 26.6 % |
| ROI | 10.5 % | 8.9 % | 9.8 % | 10.4 % | 11.4 % |
| Economic value added (EVA) | 1 363.69 | -56.24 | 437.96 | 677.40 | 1 307.61 |
| Solvency | |||||
| Equity ratio | 19.3 % | 23.0 % | 24.3 % | 28.0 % | 27.7 % |
| Gearing | |||||
| Relative net indebtedness % | 1063.7 % | 886.7 % | 886.6 % | 708.0 % | 709.8 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.2 | 1.0 | 1.1 |
| Current ratio | 1.0 | 1.0 | 1.2 | 1.0 | 1.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 164.4 | 112.2 | 262.1 | 105.6 | 186.1 |
| Net working capital % | 5.8 % | 7.2 % | 46.3 % | 4.4 % | 25.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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