Thy Drikkevand A/S — Credit Rating and Financial Key Figures

Thy Drikkevand A/S (CVR number: 32362435) is a company from THISTED. The company reported a net sales of 26.7 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was poor at -11.9 % (EBIT: -3.2 mDKK), while net earnings were -2435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thy Drikkevand A/S's liquidity measured by quick ratio was 4.2 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.