TJØRNEPARKENS BOTILBUD ApS — Credit Rating and Financial Key Figures

TJØRNEPARKENS BOTILBUD ApS (CVR number: 35388761) is a company from HOLBÆK. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was -2513.1 kDKK, while net earnings were -1656.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. TJØRNEPARKENS BOTILBUD ApS's liquidity measured by quick ratio was 2.7 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.