THYBORØN SALTVANDS PUT AND TAKE ApS — Credit Rating and Financial Key Figures

THYBORØN SALTVANDS PUT AND TAKE ApS (CVR number: 35397701) is a company from LEMVIG. The company recorded a gross profit of 105.9 kDKK in 2025. The operating profit was 72.3 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYBORØN SALTVANDS PUT AND TAKE 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.