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Thellefsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42115746
Strandvangsvej 9, 3060 Espergærde
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Company information

Official name
Thellefsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Thellefsen Holding ApS

Thellefsen Holding ApS (CVR number: 42115746) is a company from HELSINGØR. The company recorded a gross profit of 1117.4 kDKK in 2025. The operating profit was 1117.4 kDKK, while net earnings were 1286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thellefsen Holding ApS's liquidity measured by quick ratio was 79.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.02320.53607.471 006.441 117.39
EBIT2.02320.53607.471 006.441 117.39
Net earnings2.02286.51741.811 734.181 286.60
Shareholders equity total42.02326.511 068.322 802.503 962.51
Balance sheet total (assets)42.02676.511 826.093 887.744 012.22
Net debt34.02- 449.14-1 863.83-3 971.29
Profitability
EBIT-%
ROA4.8 %89.2 %61.5 %64.5 %34.1 %
ROE4.8 %155.5 %106.4 %89.6 %38.0 %
ROI4.8 %89.2 %62.2 %66.1 %34.8 %
Economic value added (EVA)2.02318.42551.16857.22883.42
Solvency
Equity ratio100.0 %48.3 %58.5 %72.1 %98.8 %
Gearing107.2 %68.3 %34.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.579.9
Current ratio1.82.43.579.9
Cash and cash equivalents315.981 178.612 841.303 972.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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