Thermoflex Holding ApS — Credit Rating and Financial Key Figures

Thermoflex Holding ApS (CVR number: 44875373) is a company from AALBORG. The company reported a net sales of -0.2 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thermoflex Holding 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.