THAGE HOLDING ApS — Credit Rating and Financial Key Figures

THAGE HOLDING ApS (CVR number: 26663393) is a company from GRIBSKOV. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -69.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THAGE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.