Tellerup Enterprise ApS — Credit Rating and Financial Key Figures

Tellerup Enterprise ApS (CVR number: 39559366) is a company from SORØ. The company recorded a gross profit of 69 kDKK in 2023. The operating profit was 54.4 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tellerup Enterprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.