THERKILDSEN DEVELOPMENT ApS

THERKILDSEN DEVELOPMENT ApS (CVR number: 25718437) is a company from SØNDERBORG. The company recorded a gross profit of 3857.6 kDKK in 2023. The operating profit was -153 kDKK, while net earnings were -202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THERKILDSEN DEVELOPMENT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.