Themat Holding ApS — Credit Rating and Financial Key Figures

Themat Holding ApS (CVR number: 41944463) is a company from FAVRSKOV. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Themat Holding ApS's liquidity measured by quick ratio was 5.9 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.