Theilvig Heart Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37053058
Plantagevej 13, 3390 Hundested
tel: 47381001
Free credit report Annual report

Company information

Official name
Theilvig Heart Holding ApS
Established
2015
Company form
Private limited company
Industry

About Theilvig Heart Holding ApS

Theilvig Heart Holding ApS (CVR number: 37053058) is a company from HALSNÆS. The company recorded a gross profit of 327.1 kDKK in 2024. The operating profit was 68.8 kDKK, while net earnings were 1077.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Theilvig Heart Holding ApS's liquidity measured by quick ratio was 43.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-6.33166.87337.65327.10
EBIT-6.13-6.3337.7079.3168.79
Net earnings358.851 892.89827.21579.611 077.42
Shareholders equity total27 574.2829 267.1729 894.3830 273.9931 151.41
Balance sheet total (assets)28 764.2930 387.4631 207.9231 576.9632 691.16
Net debt-8 281.73-13 523.29-10 318.58-10 773.67-10 803.28
Profitability
EBIT-%
ROA1.8 %7.6 %4.6 %2.8 %3.8 %
ROE1.3 %6.7 %2.8 %1.9 %3.5 %
ROI1.9 %7.6 %4.6 %2.8 %3.9 %
Economic value added (EVA)-1 451.47-1 439.64-1 490.65-1 503.21-1 522.89
Solvency
Equity ratio95.9 %96.3 %95.8 %95.9 %95.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.1124.166.899.643.9
Current ratio57.1124.166.899.643.9
Cash and cash equivalents8 281.7313 523.2910 464.5810 773.6710 803.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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