H.P. THERKELSEN A/S — Credit Rating and Financial Key Figures

H.P. THERKELSEN A/S (CVR number: 42140015) is a company from AABENRAA. The company reported a net sales of 541.8 mDKK in 2024, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 22.9 mDKK), while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.P. THERKELSEN A/S's liquidity measured by quick ratio was 1.5 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.