Therchilsen Holding ApS — Credit Rating and Financial Key Figures

Therchilsen Holding ApS (CVR number: 43198777) is a company from KØGE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.9 %, which can be considered excellent and Return on Equity (ROE) was 203.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Therchilsen Holding ApS's liquidity measured by quick ratio was 3.9 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.