Therkildsen ApS — Credit Rating and Financial Key Figures

CVR number: 43879456
Faksevej 4, 4720 Præstø
mort.therkildsen@gmail.com

Company information

Official name
Therkildsen ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Therkildsen ApS

Therkildsen ApS (CVR number: 43879456) is a company from VORDINGBORG. The company recorded a gross profit of 475.7 kDKK in 2024. The operating profit was 133.8 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Therkildsen ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit349.59475.70
EBIT169.21133.84
Net earnings130.8898.40
Shareholders equity total170.88144.28
Balance sheet total (assets)541.07242.09
Net debt- 365.07- 242.09
Profitability
EBIT-%
ROA31.4 %34.5 %
ROE76.6 %62.4 %
ROI99.3 %85.7 %
Economic value added (EVA)130.9593.24
Solvency
Equity ratio40.6 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.5
Current ratio1.52.5
Cash and cash equivalents365.07242.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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