THIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THIELSEN HOLDING ApS
THIELSEN HOLDING ApS (CVR number: 21243876) is a company from GENTOFTE. The company recorded a gross profit of -44.8 kDKK in 2023. The operating profit was -321 kDKK, while net earnings were 244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. THIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.07 | -12.70 | -45.82 | -30.94 | -44.84 |
EBIT | -62.48 | -12.70 | -45.82 | -30.94 | - 320.97 |
Net earnings | 174.38 | 61.09 | 380.60 | 245.35 | 244.40 |
Shareholders equity total | 1 707.02 | 1 618.11 | 1 848.71 | 1 944.06 | 2 038.45 |
Balance sheet total (assets) | 1 885.82 | 2 094.93 | 2 347.43 | 2 481.58 | 2 788.56 |
Net debt | 88.83 | -1 058.92 | -1 489.21 | -1 537.12 | -1 882.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 3.3 % | 23.4 % | 13.5 % | 13.1 % |
ROE | 10.3 % | 3.7 % | 22.0 % | 12.9 % | 12.3 % |
ROI | 13.3 % | 3.3 % | 24.2 % | 14.2 % | 14.1 % |
Economic value added (EVA) | - 100.04 | -67.66 | -9.89 | 0.94 | - 223.73 |
Solvency | |||||
Equity ratio | 90.5 % | 77.2 % | 78.8 % | 78.3 % | 73.1 % |
Gearing | 8.7 % | 28.7 % | 20.2 % | 23.0 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.2 | 3.7 | 3.7 | 3.4 |
Current ratio | 0.5 | 3.2 | 3.7 | 3.7 | 3.4 |
Cash and cash equivalents | 59.19 | 1 523.33 | 1 862.17 | 1 983.75 | 2 357.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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