GERNER FROST HELSINGE-TISVILDE ApS — Credit Rating and Financial Key Figures

GERNER FROST HELSINGE-TISVILDE ApS (CVR number: 26479169) is a company from GRIBSKOV. The company recorded a gross profit of 4450.1 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GERNER FROST HELSINGE-TISVILDE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.