TEBSTRUP VVS OG BLIK ApS — Credit Rating and Financial Key Figures

TEBSTRUP VVS OG BLIK ApS (CVR number: 27630952) is a company from SKANDERBORG. The company recorded a gross profit of 1181.9 kDKK in 2024. The operating profit was 94.7 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. TEBSTRUP VVS OG BLIK ApS's liquidity measured by quick ratio was 1.4 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.