FTHORUP ApS — Credit Rating and Financial Key Figures

FTHORUP ApS (CVR number: 31865190) is a company from VIBORG. The company recorded a gross profit of -45.2 kDKK in 2022. The operating profit was -94.7 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FTHORUP ApS's liquidity measured by quick ratio was 1.8 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.