Thybo Mathiasen Holding ApS — Credit Rating and Financial Key Figures

Thybo Mathiasen Holding ApS (CVR number: 40739858) is a company from HOLSTEBRO. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thybo Mathiasen Holding ApS's liquidity measured by quick ratio was 1.9 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.