SARA TELTE ApS — Credit Rating and Financial Key Figures

SARA TELTE ApS (CVR number: 27918484) is a company from ROSKILDE. The company recorded a gross profit of 3179.3 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SARA TELTE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.