Tengedal Holding II ApS — Credit Rating and Financial Key Figures

Tengedal Holding II ApS (CVR number: 38527509) is a company from AALBORG. The company recorded a gross profit of -98.4 kDKK in 2023. The operating profit was -98.4 kDKK, while net earnings were 977.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Tengedal Holding II ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.