Thedanras ApS — Credit Rating and Financial Key Figures

Thedanras ApS (CVR number: 40693068) is a company from AARHUS. The company recorded a gross profit of -89.2 kDKK in 2024. The operating profit was -89.2 kDKK, while net earnings were -386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Thedanras ApS's liquidity measured by quick ratio was 13.8 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.