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 reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 1052.8 % (EBIT: 3.6 mDKK), while net earnings were 2711.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELI/MEDIA FORLAGS- OG KONSULENTVIRKSOMHED ApS's liquidity measured by quick ratio was 3.4 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.