THORMANN HOLDING ApS — Credit Rating and Financial Key Figures

THORMANN HOLDING ApS (CVR number: 28308027K) is a company from ROSKILDE. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 8655.7 kDKK, while net earnings were 7180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. THORMANN HOLDING ApS's liquidity measured by quick ratio was 3.2 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.