Til-Tops Bornholm ApS — Credit Rating and Financial Key Figures

Til-Tops Bornholm ApS (CVR number: 37614971) is a company from ALLERØD. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 90.4 % (EBIT: 0 mDKK), while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Til-Tops Bornholm ApS's liquidity measured by quick ratio was 5.6 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.