TJÆREBYVEJ 111 ApS — Credit Rating and Financial Key Figures

TJÆREBYVEJ 111 ApS (CVR number: 36435976) is a company from ROSKILDE. The company recorded a gross profit of 168.2 kDKK in 2024. The operating profit was 495.8 kDKK, while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. TJÆREBYVEJ 111 ApS's liquidity measured by quick ratio was 2.5 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.