TELI/MEDIA FORLAGS- OG KONSULENTVIRKSOMHED ApS — Credit Rating and Financial Key Figures

TELI/MEDIA FORLAGS- OG KONSULENTVIRKSOMHED ApS (CVR number: 13222193) is a company from KØBENHAVN. The company recorded a gross profit of 123.6 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TELI/MEDIA FORLAGS- OG KONSULENTVIRKSOMHED ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.