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Therkelsen Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38456121
Iriskvej 12, 2670 Greve
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Company information

Official name
Therkelsen Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Therkelsen Holding 2017 ApS

Therkelsen Holding 2017 ApS (CVR number: 38456121) is a company from GREVE. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales246.57233.89351.84
Gross profit242.83229.36342.61-5.00-7.50
EBIT242.83229.36342.61-5.00-7.50
Net earnings244.03207.91387.25474.56340.78
Shareholders equity total329.70537.60865.961 279.521 485.30
Balance sheet total (assets)332.51540.42915.201 399.991 697.66
Net debt-1.40- 399.53- 745.33- 978.51
Profitability
EBIT-%98.5 %98.1 %97.4 %
ROA115.9 %52.9 %53.2 %43.7 %23.4 %
ROE117.5 %47.9 %55.2 %44.2 %24.7 %
ROI117.5 %53.2 %55.2 %47.2 %26.3 %
Economic value added (EVA)238.52212.80315.61-47.39-70.13
Solvency
Equity ratio99.2 %99.5 %94.6 %91.4 %87.5 %
Gearing
Relative net indebtedness %1.1 %0.6 %-99.6 %
Liquidity
Quick ratio9.89.48.66.34.7
Current ratio9.89.48.66.34.7
Cash and cash equivalents1.40399.53745.33978.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.0 %10.2 %-5.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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