Thorøs Skade- og Marineservice ApS — Credit Rating and Financial Key Figures

Thorøs Skade- og Marineservice ApS (CVR number: 35480765) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4143 kDKK in 2020. The operating profit was -202.2 kDKK, while net earnings were -319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thorøs Skade- og Marineservice ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.