TUE KERAMIK ApS — Credit Rating and Financial Key Figures

TUE KERAMIK ApS (CVR number: 13078033) is a company from ODSHERRED. The company recorded a gross profit of 139.5 kDKK in 2023. The operating profit was 93.5 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. TUE KERAMIK ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.