THALPEMA ApS — Credit Rating and Financial Key Figures

THALPEMA ApS (CVR number: 36930179) is a company from GLOSTRUP. The company recorded a gross profit of 123.4 kDKK in 2023. The operating profit was 123.4 kDKK, while net earnings were -345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. THALPEMA ApS's liquidity measured by quick ratio was 6.1 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.