T Schaltz Holding ApS — Credit Rating and Financial Key Figures

T Schaltz Holding ApS (CVR number: 37434744) is a company from ROSKILDE. The company recorded a gross profit of 8.9 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were -118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Schaltz Holding ApS's liquidity measured by quick ratio was 509.3 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.