Tekniskløsning ApS — Credit Rating and Financial Key Figures

Tekniskløsning ApS (CVR number: 36974141) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -36 kEUR in 2023. The operating profit was -121.1 kEUR, while net earnings were -122.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -104.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tekniskløsning ApS's liquidity measured by quick ratio was 11.6 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.