THAM. 1 ApS — Credit Rating and Financial Key Figures

THAM. 1 ApS (CVR number: 29638519) is a company from HERNING. The company recorded a gross profit of 1106.2 kDKK in 2021. The operating profit was -902.8 kDKK, while net earnings were -869.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. THAM. 1 ApS's liquidity measured by quick ratio was 2.5 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.