THOMAS KASTHOLM DESIGN ApS — Credit Rating and Financial Key Figures

THOMAS KASTHOLM DESIGN ApS (CVR number: 31264960) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 215.4 % compared to the previous year. The operating profit percentage was poor at -59.6 % (EBIT: -0 mDKK), while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KASTHOLM DESIGN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.