Thea Properties ApS — Credit Rating and Financial Key Figures

Thea Properties ApS (CVR number: 39040352) is a company from KØBENHAVN. The company recorded a gross profit of 149.1 kDKK in 2024. The operating profit was 8.7 kDKK, while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Thea Properties 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.