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 19.2 mDKK in 2025. The operating profit was 2031.8 kDKK, while net earnings were 1281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.