THYBO KØLETEKNIK. SØNDERBORG ApS — Credit Rating and Financial Key Figures

THYBO KØLETEKNIK. SØNDERBORG ApS (CVR number: 13898693) is a company from SØNDERBORG. The company recorded a gross profit of 3441.7 kDKK in 2022. The operating profit was -84.9 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. THYBO KØLETEKNIK. SØNDERBORG ApS's liquidity measured by quick ratio was 1.6 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.