TH OVERFLADE ApS — Credit Rating and Financial Key Figures

TH OVERFLADE ApS (CVR number: 32789560) is a company from NYBORG. The company recorded a gross profit of 134.4 kDKK in 2024. The operating profit was 128.7 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. TH OVERFLADE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.