TELLIO ApS — Credit Rating and Financial Key Figures

TELLIO ApS (CVR number: 27776205) is a company from FREDERIKSBERG. The company recorded a gross profit of 1824.2 kDKK in 2023. The operating profit was 885.5 kDKK, while net earnings were 459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. TELLIO ApS's liquidity measured by quick ratio was 2.3 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.