THERMO INVEST ApS — Credit Rating and Financial Key Figures

THERMO INVEST ApS (CVR number: 26555426) is a company from AALBORG. The company recorded a gross profit of 102.4 kDKK in 2023. The operating profit was 2402.4 kDKK, while net earnings were 1837.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 157 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. THERMO INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.