Thisted Company Holding ApS — Credit Rating and Financial Key Figures

Thisted Company Holding ApS (CVR number: 38691082) is a company from HEDENSTED. The company recorded a gross profit of -175.7 kDKK in 2024. The operating profit was -199.3 kDKK, while net earnings were -500 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Thisted Company Holding ApS's liquidity measured by quick ratio was 2.7 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.