THEB Holding ApS — Credit Rating and Financial Key Figures

THEB Holding ApS (CVR number: 38845217) is a company from KOLDING. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a growth of 36.1 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 3.2 mDKK), while net earnings were 4093.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEB Holding ApS's liquidity measured by quick ratio was 36.6 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.