Thauer Gruppen ApS — Credit Rating and Financial Key Figures

Thauer Gruppen ApS (CVR number: 38518437) is a company from NYBORG. The company recorded a gross profit of -384.6 kDKK in 2024. The operating profit was -724.8 kDKK, while net earnings were -576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95 %, which can be considered poor and Return on Equity (ROE) was -142.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thauer Gruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.