THz Software ApS — Credit Rating and Financial Key Figures

THz Software ApS (CVR number: 39502909) is a company from HERLEV. The company recorded a gross profit of -66.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -91.4 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -121.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THz Software ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.