THESS ApS — Credit Rating and Financial Key Figures

THESS ApS (CVR number: 38482475) is a company from KØGE. The company recorded a gross profit of -65.2 kDKK in 2022. The operating profit was -51.5 kDKK, while net earnings were 1081.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 447.3 %, which can be considered excellent and Return on Equity (ROE) was 1062.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. THESS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.