Tellus ApS — Credit Rating and Financial Key Figures

Tellus ApS (CVR number: 39266547) is a company from KØBENHAVN. The company recorded a gross profit of 1725.3 kDKK in 2024. The operating profit was 1466.7 kDKK, while net earnings were 320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tellus ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.