SIESTA TJÆREBORG ApS — Credit Rating and Financial Key Figures

SIESTA TJÆREBORG ApS (CVR number: 87229114) is a company from ESBJERG. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -140.8 kDKK, while net earnings were -248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. SIESTA TJÆREBORG ApS's liquidity measured by quick ratio was 1.9 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.