Thani Resort ApS — Credit Rating and Financial Key Figures

Thani Resort ApS (CVR number: 43785176) is a company from FAVRSKOV. The company recorded a gross profit of -127 kDKK in 2023. The operating profit was -127 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thani Resort ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.