TSE BILER ApS — Credit Rating and Financial Key Figures

TSE BILER ApS (CVR number: 36493356) is a company from AARHUS. The company recorded a gross profit of -80.4 kDKK in 2023. The operating profit was -84.4 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TSE BILER 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.