TeilBo ApS — Credit Rating and Financial Key Figures

TeilBo ApS (CVR number: 40747982) is a company from SILKEBORG. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -1041.9 kDKK, while net earnings were -1095.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TeilBo ApS's liquidity measured by quick ratio was 3.8 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.