Teglværksgrunden ApS — Credit Rating and Financial Key Figures

Teglværksgrunden ApS (CVR number: 42284181) is a company from ROSKILDE. The company recorded a gross profit of -119.8 kDKK in 2023. The operating profit was -119.8 kDKK, while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Teglværksgrunden ApS's liquidity measured by quick ratio was 10 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.