TEEJAYS PH HOLDING ApS — Credit Rating and Financial Key Figures

TEEJAYS PH HOLDING ApS (CVR number: 27244246K) is a company from AALBORG. The company recorded a gross profit of 88.7 mDKK in 2023. The operating profit was 54.7 mDKK, while net earnings were 43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. TEEJAYS PH HOLDING 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.