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 -16.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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.