TERRASSEHUSET SØBORG HOVEDGADE ApS — Credit Rating and Financial Key Figures

TERRASSEHUSET SØBORG HOVEDGADE ApS (CVR number: 36067101) is a company from AARHUS. The company recorded a gross profit of 8683.3 kDKK in 2023. The operating profit was -5493.8 kDKK, while net earnings were -5880.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TERRASSEHUSET SØBORG HOVEDGADE ApS's liquidity measured by quick ratio was 1.8 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.