Traktørselskabet ApS — Credit Rating and Financial Key Figures

Traktørselskabet ApS (CVR number: 42630527) is a company from KERTEMINDE. The company recorded a gross profit of 1487.4 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Traktørselskabet ApS's liquidity measured by quick ratio was 1.5 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.