ThorHH ApS — Credit Rating and Financial Key Figures

ThorHH ApS (CVR number: 42644277) is a company from KØBENHAVN. The company recorded a gross profit of 2145.5 kDKK in 2023. The operating profit was 1736.8 kDKK, while net earnings were 1350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.7 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ThorHH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.