THALAMUS HOLDING ApS — Credit Rating and Financial Key Figures

THALAMUS HOLDING ApS (CVR number: 33501099) is a company from SKANDERBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 22.1 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.6 mDKK), while net earnings were 587.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THALAMUS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.