SPRITFABRIKKEN THYLANDIA ApS — Credit Rating and Financial Key Figures

SPRITFABRIKKEN THYLANDIA ApS (CVR number: 31773369) is a company from THISTED. The company recorded a gross profit of 196.8 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPRITFABRIKKEN THYLANDIA ApS's liquidity measured by quick ratio was 2.1 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.