THYBORØN BÅDEBYGGERI ApS — Credit Rating and Financial Key Figures

THYBORØN BÅDEBYGGERI ApS (CVR number: 10106168) is a company from LEMVIG. The company recorded a gross profit of 2350.5 kDKK in 2024. The operating profit was 174.7 kDKK, while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. THYBORØN BÅDEBYGGERI ApS's liquidity measured by quick ratio was 1.9 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.