TM Taunø ApS — Credit Rating and Financial Key Figures

TM Taunø ApS (CVR number: 37233773) is a company from ODSHERRED. The company recorded a gross profit of 353.8 kDKK in 2022. The operating profit was -131 kDKK, while net earnings were -103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -85.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TM Taunø ApS's liquidity measured by quick ratio was 2 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.