Thurlestone Shipping Denmark ApS — Credit Rating and Financial Key Figures

Thurlestone Shipping Denmark ApS (CVR number: 39955075) is a company from KØBENHAVN. The company recorded a gross profit of 36.2 kDKK in 2023. The operating profit was -165.8 kDKK, while net earnings were -169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -126.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thurlestone Shipping Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.