TH BETON A/S — Credit Rating and Financial Key Figures

TH BETON A/S (CVR number: 27907229) is a company from SYDDJURS. The company recorded a gross profit of 390 kDKK in 2024. The operating profit was -257.2 kDKK, while net earnings were -204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH BETON A/S's liquidity measured by quick ratio was 5 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.