THERMO FISHER SCIENTIFIC DENMARK SENIOR HOLDINGS ApS — Credit Rating and Financial Key Figures

THERMO FISHER SCIENTIFIC DENMARK SENIOR HOLDINGS ApS (CVR number: 35039902) is a company from ROSKILDE. The company recorded a gross profit of -125 kDKK in 2024. The operating profit was -125 kDKK, while net earnings were -4809 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THERMO FISHER SCIENTIFIC DENMARK SENIOR HOLDINGS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.