Tvis Køkkener Holstebro ApS — Credit Rating and Financial Key Figures

Tvis Køkkener Holstebro ApS (CVR number: 43099205) is a company from HOLSTEBRO. The company recorded a gross profit of 1454.8 kDKK in 2023. The operating profit was -294.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Tvis Køkkener Holstebro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.