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 145.3 kDKK in 2025. The operating profit was -497.3 kDKK, while net earnings were -695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 BETON A/S's liquidity measured by quick ratio was 2.7 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.