Holdingselskabet Teak ApS — Credit Rating and Financial Key Figures

Holdingselskabet Teak ApS (CVR number: 38259164) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -21.7 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 98.9 %, 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 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Teak 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.