TEGLGAARD TAG & FACADE ApS — Credit Rating and Financial Key Figures

TEGLGAARD TAG & FACADE ApS (CVR number: 34724415) is a company from GULDBORGSUND. The company recorded a gross profit of -391.9 kDKK in 2023. The operating profit was -578.6 kDKK, while net earnings were -526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEGLGAARD TAG & FACADE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.