TERRITORIUM BYPLAN ApS — Credit Rating and Financial Key Figures

TERRITORIUM BYPLAN ApS (CVR number: 32308694) is a company from AARHUS. The company recorded a gross profit of 2072.4 kDKK in 2023. The operating profit was -54.1 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TERRITORIUM BYPLAN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.