TEGLGÅRDSPARKEN 101 A/S — Credit Rating and Financial Key Figures

TEGLGÅRDSPARKEN 101 A/S (CVR number: 32145450) is a company from KOLDING. The company recorded a gross profit of 190 kDKK in 2023. The operating profit was -1910 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. TEGLGÅRDSPARKEN 101 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.