TERNDRUP TAXA OG TURISTBUSSER A/S — Credit Rating and Financial Key Figures

TERNDRUP TAXA OG TURISTBUSSER A/S (CVR number: 27085202) is a company from REBILD. The company recorded a gross profit of 94.8 mDKK in 2023. The operating profit was 7269.2 kDKK, while net earnings were 4845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. TERNDRUP TAXA OG TURISTBUSSER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.