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 32.7 mDKK in 2024, demonstrating a growth of 22.4 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 2.1 mDKK), while net earnings were 2713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 4.6 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.