Tømrermester Patrik Østergaard ApS — Credit Rating and Financial Key Figures

Tømrermester Patrik Østergaard ApS (CVR number: 41427191) is a company from FREDERIKSHAVN. The company recorded a gross profit of 641.7 kDKK in 2022. The operating profit was -6.1 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Patrik Østergaard ApS's liquidity measured by quick ratio was 1.2 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.