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

CVR number: 43876627
Rakelsvej 3, 2900 Hellerup

Credit rating

Company information

Official name
Thiele & Co. ApS
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 471.5 kDKK in 2023. The operating profit was 471.5 kDKK, while net earnings were 642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thiele & Co. ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit471.51
EBIT471.51
Net earnings642.90
Shareholders equity total687.90
Balance sheet total (assets)952.28
Net debt- 319.19
Profitability
EBIT-%
ROA78.6 %
ROE93.5 %
ROI108.8 %
Economic value added (EVA)404.96
Solvency
Equity ratio72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio3.5
Cash and cash equivalents319.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:78.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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