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 70.8 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. SPRITFABRIKKEN THYLANDIA ApS's liquidity measured by quick ratio was 1.3 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.