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 206.7 kDKK in 2023. The operating profit was 43.8 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 1.5 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.