THURØBUND MARINA A/S — Credit Rating and Financial Key Figures

THURØBUND MARINA A/S (CVR number: 32072348) is a company from SVENDBORG. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THURØBUND MARINA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.