Theilgaards Torv 6 ApS — Credit Rating and Financial Key Figures

Theilgaards Torv 6 ApS (CVR number: 38614479) is a company from VEJLE. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Theilgaards Torv 6 ApS's liquidity measured by quick ratio was 1.4 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.