Tørholmsvej 23 ApS — Credit Rating and Financial Key Figures

Tørholmsvej 23 ApS (CVR number: 41597224) is a company from HJØRRING. The company recorded a gross profit of 128.4 kDKK in 2024. The operating profit was 128.4 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tørholmsvej 23 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.