Thorsted Milo Holding ApS — Credit Rating and Financial Key Figures

Thorsted Milo Holding ApS (CVR number: 26784638) is a company from HILLERØD. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -377.7 kDKK, while net earnings were -1221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent but Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Thorsted Milo Holding ApS's liquidity measured by quick ratio was 15 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.