TEGLHOLMEN ApS — Credit Rating and Financial Key Figures

TEGLHOLMEN ApS (CVR number: 36031433) is a company from KØBENHAVN. The company recorded a gross profit of -61 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were 380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEGLHOLMEN ApS's liquidity measured by quick ratio was 188.4 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.