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 1255.4 kDKK in 2025. The operating profit was 500.4 kDKK, while net earnings were 554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELLIO ApS's liquidity measured by quick ratio was 15.2 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.