Tekstspot ApS — Credit Rating and Financial Key Figures

Tekstspot ApS (CVR number: 36712961) is a company from STRUER. The company recorded a gross profit of 591.9 kDKK in 2017. The operating profit was -118.4 kDKK, while net earnings were -99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.1 %, which can be considered poor and Return on Equity (ROE) was -96.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tekstspot 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.