Thue Invest ApS — Credit Rating and Financial Key Figures

Thue Invest ApS (CVR number: 38342983) is a company from ODENSE. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -40.3 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 2.6 mDKK), while net earnings were 2365.8 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 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Thue Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.