TI-OS Partners ApS — Credit Rating and Financial Key Figures

TI-OS Partners ApS (CVR number: 43295489) is a company from FREDENSBORG. The company recorded a gross profit of -367.3 kDKK in 2022. The operating profit was -367.3 kDKK, while net earnings were -389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. TI-OS Partners 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.