THERAZONE ApS — Credit Rating and Financial Key Figures

THERAZONE ApS (CVR number: 27255574) is a company from DRAGØR. The company recorded a gross profit of -255.9 kDKK in 2024. The operating profit was -412.4 kDKK, while net earnings were 4003.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THERAZONE ApS's liquidity measured by quick ratio was 51.2 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.