Tavithal ApS — Credit Rating and Financial Key Figures

Tavithal ApS (CVR number: 37834769) is a company from FREDERIKSBERG. The company recorded a gross profit of -213.3 kDKK in 2024. The operating profit was -213.3 kDKK, while net earnings were -654.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Tavithal ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.