THORASO ApS — Credit Rating and Financial Key Figures

THORASO ApS (CVR number: 17690833) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3269 kDKK in 2023. The operating profit was -5467 kDKK, while net earnings were -69.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 1.1 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.