Thale Wellness & Spa ApS — Credit Rating and Financial Key Figures

Thale Wellness & Spa ApS (CVR number: 44092220) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 92.4 % (EBIT: 0.4 mDKK), while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 963.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thale Wellness & Spa ApS's liquidity measured by quick ratio was 0 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.