DAMHUS TIVOLI A/S — Credit Rating and Financial Key Figures

DAMHUS TIVOLI A/S (CVR number: 71266613) is a company from GENTOFTE. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. DAMHUS TIVOLI A/S'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.