TETRIIS A/S — Credit Rating and Financial Key Figures

TETRIIS A/S (CVR number: 31852765K) is a company from KØBENHAVN. The company reported a net sales of 304.1 mDKK in 2020. The operating profit percentage was poor at -1.4 % (EBIT: -4.3 mDKK), while net earnings were -2750.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. TETRIIS A/S's liquidity measured by quick ratio was 0.8 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.