TM BEREGNER ApS — Credit Rating and Financial Key Figures

TM BEREGNER ApS (CVR number: 33240325) is a company from TØNDER. The company recorded a gross profit of 3181.9 kDKK in 2024. The operating profit was 624.1 kDKK, while net earnings were 516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. 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. TM BEREGNER ApS's liquidity measured by quick ratio was 1.7 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.