Thiele & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 43876627
Rakelsvej 3, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Thiele & Co. ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Thiele & Co. ApS

Thiele & Co. ApS (CVR number: 43876627) is a company from GENTOFTE. The company recorded a gross profit of 651.5 kDKK in 2024. The operating profit was 651.5 kDKK, while net earnings were 1051.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thiele & Co. ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
2024
Volume
Net sales
Gross profit471.51651.48
EBIT471.51651.48
Net earnings642.901 051.12
Shareholders equity total687.901 617.01
Balance sheet total (assets)952.281 999.58
Net debt- 319.19- 953.72
Profitability
EBIT-%
ROA78.6 %81.7 %
ROE93.5 %91.2 %
ROI108.8 %95.7 %
Economic value added (EVA)404.96470.49
Solvency
Equity ratio72.2 %80.9 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.9
Current ratio3.54.6
Cash and cash equivalents319.191 168.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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