THOKA FINMEKANIK DRAGØR ApS — Credit Rating and Financial Key Figures

THOKA FINMEKANIK DRAGØR ApS (CVR number: 74171214) is a company from DRAGØR. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. THOKA FINMEKANIK DRAGØR ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.