Thorø Holding ApS — Credit Rating and Financial Key Figures

Thorø Holding ApS (CVR number: 41041587) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -66.8 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.1 mDKK), while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Thorø Holding ApS's liquidity measured by quick ratio was 1.4 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.