THOLO ApS — Credit Rating and Financial Key Figures

THOLO ApS (CVR number: 30699343) is a company from ODSHERRED. The company recorded a gross profit of 2751.8 kDKK in 2023. The operating profit was 586.9 kDKK, while net earnings were 471 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 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. THOLO ApS's liquidity measured by quick ratio was 1.2 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.