TH-Juice ApS — Credit Rating and Financial Key Figures

TH-Juice ApS (CVR number: 37547026) is a company from GRIBSKOV. The company recorded a gross profit of 532.4 kDKK in 2023. The operating profit was 10.1 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TH-Juice ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.