TID TIL RO ApS — Credit Rating and Financial Key Figures

TID TIL RO ApS (CVR number: 36534206) is a company from ODENSE. The company recorded a gross profit of 1918.2 kDKK in 2023. The operating profit was -147.7 kDKK, while net earnings were 676 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. TID TIL RO ApS's liquidity measured by quick ratio was 1.1 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.