THUE BO II ApS — Credit Rating and Financial Key Figures

THUE BO II ApS (CVR number: 25709926K) is a company from VIBORG. The company recorded a gross profit of 32.5 mDKK in 2022. The operating profit was 4569.4 kDKK, while net earnings were -936.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. THUE BO II 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.