TARDIS ApS — Credit Rating and Financial Key Figures

TARDIS ApS (CVR number: 42756733) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1909.7 kDKK in 2024. The operating profit was 240.4 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TARDIS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.