TE 9312 ApS — Credit Rating and Financial Key Figures

TE 9312 ApS (CVR number: 33960522) is a company from LOLLAND. The company recorded a gross profit of 815.4 kDKK in 2023. The operating profit was 69.1 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TE 9312 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.