TÆPPEHUSET TILST A/S — Credit Rating and Financial Key Figures

TÆPPEHUSET TILST A/S (CVR number: 33878494) is a company from AARHUS. The company recorded a gross profit of 3800.4 kDKK in 2023. The operating profit was -266.9 kDKK, while net earnings were -621 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. TÆPPEHUSET TILST A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.