T.H.'S VVS OG BLIK ApS — Credit Rating and Financial Key Figures

T.H.'S VVS OG BLIK ApS (CVR number: 31258669) is a company from AABENRAA. The company recorded a gross profit of 79.9 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 25.7 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. T.H.'S VVS OG BLIK ApS's liquidity measured by quick ratio was 1.9 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.