Thermofloc DK ApS — Credit Rating and Financial Key Figures

Thermofloc DK ApS (CVR number: 41384905) is a company from ESBJERG. The company recorded a gross profit of 291.3 kDKK in 2024. The operating profit was 140.5 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Thermofloc DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.