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 0.1 mDKK in 2024, demonstrating a decline of -88.4 % compared to the previous year. The operating profit percentage was at 64.8 % (EBIT: 0.1 mDKK), while net earnings were 1163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 760.2 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.