TING- OG ARRESTHUS FONDEN I ESBJERG — Credit Rating and Financial Key Figures

TING- OG ARRESTHUS FONDEN I ESBJERG (CVR number: 25513320) is a company from ESBJERG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was poor at -97.5 % (EBIT: -1.6 mDKK), while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, 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. TING- OG ARRESTHUS FONDEN I ESBJERG's liquidity measured by quick ratio was 14.9 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.