Thea O Holding ApS — Credit Rating and Financial Key Figures

Thea O Holding ApS (CVR number: 44239701) is a company from RØDOVRE. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 97.9 % (EBIT: 1.2 mDKK), while net earnings were 1552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thea O Holding ApS's liquidity measured by quick ratio was 59.7 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.