TEKNIKVEJ 27 ApS — Credit Rating and Financial Key Figures

TEKNIKVEJ 27 ApS (CVR number: 35228810) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2119 kDKK in 2022. The operating profit was 2119 kDKK, while net earnings were 1534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEKNIKVEJ 27 ApS's liquidity measured by quick ratio was 0.1 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.