TILIA-FONDEN — Credit Rating and Financial Key Figures

TILIA-FONDEN (CVR number: 26299101) is a company from VEJLE. The company recorded a gross profit of -120.3 kDKK in 2023. The operating profit was -252.5 kDKK, while net earnings were 787.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TILIA-FONDEN's liquidity measured by quick ratio was 75.9 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.