TommyTelt A/S — Credit Rating and Financial Key Figures

TommyTelt A/S (CVR number: 31630886) is a company from AALBORG. The company recorded a gross profit of 7209 kDKK in 2024. The operating profit was -680.5 kDKK, while net earnings were -900.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TommyTelt A/S'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.