TMSchultz Design Concept ApS

TMSchultz Design Concept ApS (CVR number: 39977869) is a company from ROSKILDE. The company recorded a gross profit of 377.3 kDKK in 2020. The operating profit was 332.6 kDKK, while net earnings were 248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TMSchultz Design Concept ApS's liquidity measured by quick ratio was 1.2 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.