Tungvognsteknik ApS — Credit Rating and Financial Key Figures

Tungvognsteknik ApS (CVR number: 37277274) is a company from LEJRE. The company recorded a gross profit of 1544.7 kDKK in 2023. The operating profit was 145.3 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Tungvognsteknik ApS's liquidity measured by quick ratio was 1.5 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.