THOKRIDIMA A/S — Credit Rating and Financial Key Figures

THOKRIDIMA A/S (CVR number: 89380928) is a company from ROSKILDE. The company recorded a gross profit of -1657.1 kDKK in 2021. The operating profit was -1657.1 kDKK, while net earnings were 1769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOKRIDIMA A/S's liquidity measured by quick ratio was 7.1 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.