THERMOBOX - DANMARK ApS — Credit Rating and Financial Key Figures

THERMOBOX - DANMARK ApS (CVR number: 15827289) is a company from HELSINGØR. The company recorded a gross profit of 29 kDKK in 2023. The operating profit was -100.4 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THERMOBOX - DANMARK ApS's liquidity measured by quick ratio was 6.3 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.