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Maria Thestrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40965653
Toldbodhusevej 23, 5000 Odense C
tel: 26990140
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Company information

Official name
Maria Thestrup Holding ApS
Established
2019
Company form
Private limited company
Industry

About Maria Thestrup Holding ApS

Maria Thestrup Holding ApS (CVR number: 40965653) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0.3 mDKK), while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Maria Thestrup Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales155.82148.3174.57264.62301.92
Gross profit142.07133.9359.82244.53281.71
EBIT142.07133.9359.82244.53281.71
Net earnings93.3190.728.00187.66244.61
Shareholders equity total341.58432.30440.30627.96872.57
Balance sheet total (assets)2 496.832 248.211 919.381 803.001 614.91
Net debt2 059.671 726.591 412.971 104.02721.88
Profitability
EBIT-%91.2 %90.3 %80.2 %92.4 %93.3 %
ROA5.4 %5.6 %2.9 %13.1 %16.5 %
ROE31.6 %23.4 %1.8 %35.1 %32.6 %
ROI5.5 %5.8 %3.0 %13.6 %16.9 %
Economic value added (EVA)0.876.24-57.57151.40190.46
Solvency
Equity ratio13.7 %19.2 %22.9 %34.8 %54.0 %
Gearing614.8 %404.8 %320.9 %175.8 %82.7 %
Relative net indebtedness %1357.3 %1208.6 %1983.4 %444.0 %245.9 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents40.3323.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-234.2 %-264.7 %-575.4 %-179.5 %-130.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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