Tekstilselskabet af 31. oktober 2023 København ApS

Tekstilselskabet af 31. oktober 2023 København ApS (CVR number: 32076726) is a company from KØBENHAVN. The company recorded a gross profit of 1756.4 kDKK in 2022. The operating profit was 239.3 kDKK, while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tekstilselskabet af 31. oktober 2023 København ApS's liquidity measured by quick ratio was 0.9 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.