DK Thermo ApS — Credit Rating and Financial Key Figures

DK Thermo ApS (CVR number: 42163171) is a company from ODENSE. The company recorded a gross profit of -31.6 kDKK in 2022. The operating profit was -62.4 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -149.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Thermo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.