TEGNESTUEN E ApS

TEGNESTUEN E ApS (CVR number: 36028173) is a company from ROSKILDE. The company recorded a gross profit of 21.4 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 152.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEGNESTUEN E ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.