Thoms Sø-Entreprise ApS — Credit Rating and Financial Key Figures

Thoms Sø-Entreprise ApS (CVR number: 38694332) is a company from SYDDJURS. The company recorded a gross profit of 86.3 kDKK in 2024. The operating profit was -76.2 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thoms Sø-Entreprise ApS's liquidity measured by quick ratio was 3.1 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.