THORASO ApS — Credit Rating and Financial Key Figures

THORASO ApS (CVR number: 17690833K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 38.8 mDKK in 2022. The operating profit was -43.1 mDKK, while net earnings were 5318 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THORASO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.