Tegltrolden ApS — Credit Rating and Financial Key Figures

Tegltrolden ApS (CVR number: 42734365) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 18.3 mDKK, while net earnings were 3476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Tegltrolden ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.