Theter ApS — Credit Rating and Financial Key Figures

Theter ApS (CVR number: 21132608) is a company from HILLERØD. The company recorded a gross profit of 20.5 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Theter ApS's liquidity measured by quick ratio was 120.9 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.