Tisvilde Restaurant ApS — Credit Rating and Financial Key Figures

Tisvilde Restaurant ApS (CVR number: 41421274) is a company from GRIBSKOV. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -203.5 kDKK, while net earnings were -191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Tisvilde Restaurant ApS's liquidity measured by quick ratio was 2.8 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.