TK af 3. november 2022 ApS — Credit Rating and Financial Key Figures

TK af 3. november 2022 ApS (CVR number: 30553012) is a company from AARHUS. The company recorded a gross profit of 534.2 kDKK in 2021. The operating profit was 315.4 kDKK, while net earnings were 215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TK af 3. november 2022 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.