TEGLHOLM ApS — Credit Rating and Financial Key Figures

TEGLHOLM ApS (CVR number: 33381042) is a company from KØBENHAVN. The company recorded a gross profit of -1250.5 kDKK in 2023. The operating profit was -2111.3 kDKK, while net earnings were -2298.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.2 %, which can be considered poor and Return on Equity (ROE) was -382.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEGLHOLM ApS's liquidity measured by quick ratio was 2.1 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.