TH-REGNSKAB ApS — Credit Rating and Financial Key Figures

TH-REGNSKAB ApS (CVR number: 30364333) is a company from FREDERICIA. The company recorded a gross profit of 6153.5 kDKK in 2023. The operating profit was 494.8 kDKK, while net earnings were 443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TH-REGNSKAB ApS's liquidity measured by quick ratio was 1.5 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.