Theilgaard Optik ApS — Credit Rating and Financial Key Figures

Theilgaard Optik ApS (CVR number: 41500808) is a company from ESBJERG. The company recorded a gross profit of 1352.3 kDKK in 2023. The operating profit was 431 kDKK, while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Theilgaard Optik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.