TULINIUS & PHARAO LYD ApS — Credit Rating and Financial Key Figures

TULINIUS & PHARAO LYD ApS (CVR number: 34899363) is a company from KALUNDBORG. The company recorded a gross profit of -17.4 kDKK in 2016. The operating profit was -31.1 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. TULINIUS & PHARAO LYD ApS's liquidity measured by quick ratio was 3 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.