THORMANN A/S — Credit Rating and Financial Key Figures

THORMANN A/S (CVR number: 34890072) is a company from ROSKILDE. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 8593.8 kDKK, while net earnings were 7048.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THORMANN A/S's liquidity measured by quick ratio was 3.4 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.