THYBORØN SKIBSSMEDIE A/S — Credit Rating and Financial Key Figures

THYBORØN SKIBSSMEDIE A/S (CVR number: 79288128) is a company from LEMVIG. The company recorded a gross profit of 39.6 mDKK in 2024. The operating profit was 7262.4 kDKK, while net earnings were 5849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. THYBORØN SKIBSSMEDIE A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.