Thyborøn Gruppen ApS — Credit Rating and Financial Key Figures

Thyborøn Gruppen ApS (CVR number: 40997083) is a company from LEMVIG. The company recorded a gross profit of -48.4 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were 505.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thyborøn Gruppen ApS's liquidity measured by quick ratio was 7.3 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.