TILSTED ApS — Credit Rating and Financial Key Figures

TILSTED ApS (CVR number: 32337805) is a company from HOLSTEBRO. The company recorded a gross profit of -47.2 kDKK in 2023. The operating profit was -47.2 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -119.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TILSTED ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.