TL AKTIV ApS — Credit Rating and Financial Key Figures

TL AKTIV ApS (CVR number: 12035578) is a company from ALLERØD. The company recorded a gross profit of 208.5 kDKK in 2023. The operating profit was -1936.3 kDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. TL AKTIV ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.