tillty ApS — Credit Rating and Financial Key Figures

tillty ApS (CVR number: 32826563) is a company from AARHUS. The company recorded a gross profit of 1831.7 kDKK in 2023. The operating profit was 976.5 kDKK, while net earnings were 754.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. tillty ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.