TSH-64 ApS — Credit Rating and Financial Key Figures

TSH-64 ApS (CVR number: 40562141) is a company from GREVE. The company recorded a gross profit of -203.7 kDKK in 2024. The operating profit was -203.7 kDKK, while net earnings were -260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TSH-64 ApS's liquidity measured by quick ratio was 8.8 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.