Holdingselskabet Teak ApS — Credit Rating and Financial Key Figures

Holdingselskabet Teak ApS (CVR number: 38259164K) is a company from AARHUS. The company recorded a gross profit of 36.9 mDKK in 2017. The operating profit was 30.7 mDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Holdingselskabet Teak ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.