AKTIESELSKABET THISTED BRYGHUS & THISTED MINERALVANDSFABRIK — Credit Rating and Financial Key Figures

AKTIESELSKABET THISTED BRYGHUS & THISTED MINERALVANDSFABRIK (CVR number: 39220814) is a company from THISTED. The company reported a net sales of 58.8 mDKK in 2025, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 1.3 mDKK), while net earnings were 302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. AKTIESELSKABET THISTED BRYGHUS & THISTED MINERALVANDSFABRIK's liquidity measured by quick ratio was 1.2 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.