PER OG JØRGEN THERKILDSEN ØSTERVRÅ A/S — Credit Rating and Financial Key Figures

PER OG JØRGEN THERKILDSEN ØSTERVRÅ A/S (CVR number: 24256871) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6756.1 kDKK in 2024. The operating profit was 1615.2 kDKK, while net earnings were 1200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. PER OG JØRGEN THERKILDSEN ØSTERVRÅ A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.