TEGLKÅS ApS — Credit Rating and Financial Key Figures

TEGLKÅS ApS (CVR number: 26924464) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -96 kDKK in 2017. The operating profit was -256.9 kDKK, while net earnings were 339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGLKÅS ApS's liquidity measured by quick ratio was 11.7 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.