TETHYS ApS — Credit Rating and Financial Key Figures

TETHYS ApS (CVR number: 34086893) is a company from ESBJERG. The company recorded a gross profit of 941.9 kDKK in 2024. The operating profit was 93.2 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. TETHYS ApS's liquidity measured by quick ratio was 1.3 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.