THOHL II ApS — Credit Rating and Financial Key Figures

THOHL II ApS (CVR number: 38040790) is a company from ROSKILDE. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -486.9 kDKK, while net earnings were 2529.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOHL II ApS's liquidity measured by quick ratio was 335.8 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.