THYGES VVS ApS

THYGES VVS ApS (CVR number: 40823859) is a company from GULDBORGSUND. The company recorded a gross profit of 3962.6 kDKK in 2023. The operating profit was 1300.8 kDKK, while net earnings were 1005.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 189.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. THYGES VVS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.