Tilsbæk Økologi ApS — Credit Rating and Financial Key Figures

Tilsbæk Økologi ApS (CVR number: 35476482) is a company from HILLERØD. The company recorded a gross profit of 317.9 kDKK in 2025. The operating profit was 317.9 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tilsbæk Økologi ApS's liquidity measured by quick ratio was 0.2 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.