TO HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

TO HOLDING, THISTED ApS (CVR number: 29011826) is a company from SKIVE. The company recorded a gross profit of 17.9 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TO HOLDING, THISTED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.