THOMAS BERTHELSEN HOLDING, HILLERØD ApS — Credit Rating and Financial Key Figures

THOMAS BERTHELSEN HOLDING, HILLERØD ApS (CVR number: 28711131) is a company from ALLERØD. The company recorded a gross profit of 796.3 kDKK in 2024. The operating profit was 2558.5 kDKK, while net earnings were 2460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. THOMAS BERTHELSEN HOLDING, HILLERØD ApS's liquidity measured by quick ratio was 9.1 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.