TEATERRESTAURANTEN ApS — Credit Rating and Financial Key Figures

TEATERRESTAURANTEN ApS (CVR number: 17741039) is a company from KØBENHAVN. The company recorded a gross profit of 3909.4 kDKK in 2023. The operating profit was -959.4 kDKK, while net earnings were -962.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEATERRESTAURANTEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.