Tvis Køkkener Østerbro ApS — Credit Rating and Financial Key Figures

Tvis Køkkener Østerbro ApS (CVR number: 41036974) is a company from KØBENHAVN. The company recorded a gross profit of 1537.7 kDKK in 2023. The operating profit was -1159.1 kDKK, while net earnings were -1010 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tvis Køkkener Østerbro ApS's liquidity measured by quick ratio was 3.1 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.