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

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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 728.005 858.005 453.005 597.005 727.00
Gross profit5 728.005 858.005 453.005 597.005 727.00
EBIT4 572.004 614.004 789.004 860.005 101.00
Net earnings3 878.003 988.003 951.003 912.004 114.00
Shareholders equity total14 569.0015 557.0015 508.0015 420.0015 536.00
Balance sheet total (assets)75 498.0067 501.0063 852.0055 047.0056 186.00
Net debt
Profitability
EBIT-%79.8 %78.8 %87.8 %86.8 %89.1 %
ROA10.1 %8.6 %9.5 %10.1 %11.0 %
ROE27.4 %26.5 %25.4 %25.3 %26.6 %
ROI10.5 %8.9 %9.8 %10.4 %11.4 %
Economic value added (EVA)1 363.69-56.24437.96677.401 307.61
Solvency
Equity ratio19.3 %23.0 %24.3 %28.0 %27.7 %
Gearing
Relative net indebtedness %1063.7 %886.7 %886.6 %708.0 %709.8 %
Liquidity
Quick ratio1.01.01.21.01.1
Current ratio1.01.01.21.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)164.4112.2262.1105.6186.1
Net working capital %5.8 %7.2 %46.3 %4.4 %25.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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