Therkelsen Holding 2017 ApS — Credit Rating and Financial Key Figures

Therkelsen Holding 2017 ApS (CVR number: 38456121) is a company from GREVE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.4 mDKK), while net earnings were 474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Therkelsen Holding 2017 ApS's liquidity measured by quick ratio was 6.3 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.