Thecom ApS — Credit Rating and Financial Key Figures

Thecom ApS (CVR number: 40800689) is a company from GENTOFTE. The company recorded a gross profit of -222.2 kDKK in 2024. The operating profit was -222.2 kDKK, while net earnings were -173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thecom ApS's liquidity measured by quick ratio was 2.4 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.