TH Byg & Montage ApS — Credit Rating and Financial Key Figures

TH Byg & Montage ApS (CVR number: 39601079) is a company from VIBORG. The company recorded a gross profit of 583.9 kDKK in 2022. The operating profit was 111.3 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. TH Byg & Montage 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.