TEKTROL MINERALOLIER A/S — Credit Rating and Financial Key Figures

TEKTROL MINERALOLIER A/S (CVR number: 16321389) is a company from ODENSE. The company recorded a gross profit of 1327.3 kDKK in 2023. The operating profit was -307 kDKK, while net earnings were -239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEKTROL MINERALOLIER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.