TORE HARTELIUS A/S — Credit Rating and Financial Key Figures

TORE HARTELIUS A/S (CVR number: 10080622) is a company from AARHUS. The company recorded a gross profit of 506.5 kDKK in 2024. The operating profit was 365.3 kDKK, while net earnings were -581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent but Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORE HARTELIUS A/S's liquidity measured by quick ratio was 4.1 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.