T. THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

T. THERKILDSEN HOLDING ApS (CVR number: 32348394) is a company from MARIAGERFJORD. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -48.2 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 1 mDKK), while net earnings were 1009.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. THERKILDSEN HOLDING ApS's liquidity measured by quick ratio was 108.5 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.