THO-PER-CIL-LA HOLDING ApS — Credit Rating and Financial Key Figures

THO-PER-CIL-LA HOLDING ApS (CVR number: 26303249) is a company from LEJRE. The company recorded a gross profit of -510 kDKK in 2024. The operating profit was -510 kDKK, while net earnings were 9609.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THO-PER-CIL-LA HOLDING ApS's liquidity measured by quick ratio was 2.1 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.