TiFoSport ApS — Credit Rating and Financial Key Figures

TiFoSport ApS (CVR number: 36441720) is a company from TÅRNBY. The company recorded a gross profit of -21.4 kDKK in 2022. The operating profit was -25 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TiFoSport ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.