AR Teknik.ApS — Credit Rating and Financial Key Figures

AR Teknik.ApS (CVR number: 41885386) is a company from HOLSTEBRO. The company recorded a gross profit of 1645.5 kDKK in 2023. The operating profit was -113.2 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AR Teknik.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.