Thea A Holding ApS — Credit Rating and Financial Key Figures

Thea A Holding ApS (CVR number: 44239728) is a company from GREVE. 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 74 % (EBIT: 0.1 mDKK), while net earnings were 1059.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 6.7 %, 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 A Holding ApS's liquidity measured by quick ratio was 629 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.