TVAARHUS A/S — Credit Rating and Financial Key Figures

TVAARHUS A/S (CVR number: 36471441) is a company from AARHUS. The company recorded a gross profit of -411.8 kDKK in 2023. The operating profit was -487 kDKK, while net earnings were -487.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. TVAARHUS A/S's liquidity measured by quick ratio was 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.