Anil Thilsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anil Thilsted Holding ApS
Anil Thilsted Holding ApS (CVR number: 38031848) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Anil Thilsted Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -8.13 | -3.75 | -3.75 | -3.75 |
EBIT | -2.50 | -8.13 | -3.75 | -3.75 | -3.75 |
Net earnings | -2.50 | -8.38 | -4.36 | -4.08 | -4.08 |
Shareholders equity total | 3.08 | 22.20 | 17.84 | 13.76 | 9.68 |
Balance sheet total (assets) | 12.50 | 34.96 | 31.01 | 27.26 | 23.52 |
Net debt | 4.42 | -18.04 | -10.34 | -6.26 | -2.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.0 % | -34.2 % | -11.4 % | -12.7 % | -14.5 % |
ROE | -57.8 % | -66.3 % | -21.8 % | -25.8 % | -34.8 % |
ROI | -28.6 % | -47.6 % | -14.3 % | -15.3 % | -18.1 % |
Economic value added (EVA) | -3.00 | -8.50 | -5.09 | -5.06 | -4.87 |
Solvency | |||||
Equity ratio | 24.6 % | 63.5 % | 57.5 % | 50.5 % | 41.1 % |
Gearing | 143.7 % | 19.9 % | 45.8 % | 61.8 % | 91.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.1 | 0.8 | |
Current ratio | 1.8 | 1.4 | 1.1 | 0.8 | |
Cash and cash equivalents | 22.46 | 18.51 | 14.76 | 11.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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