Fonden Thyborøn — Credit Rating and Financial Key Figures

Fonden Thyborøn (CVR number: 21687391) is a company from LEMVIG. The company recorded a gross profit of 1149.6 kDKK in 2024. The operating profit was -430.8 kDKK, while net earnings were -446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Fonden Thyborøn's liquidity measured by quick ratio was 8.8 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.