THOREGAARD GROUP ApS — Credit Rating and Financial Key Figures

THOREGAARD GROUP ApS (CVR number: 19365034) is a company from FREDERIKSSUND. The company recorded a gross profit of -55.6 kDKK in 2023. The operating profit was -55.6 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 133.8 %, which can be considered excellent and Return on Equity (ROE) was 146.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOREGAARD GROUP ApS's liquidity measured by quick ratio was 32.7 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.