TV TEKNIK APS — Credit Rating and Financial Key Figures

TV TEKNIK APS (CVR number: 36733063) is a company from GENTOFTE. The company recorded a gross profit of 482.6 kDKK in 2016. The operating profit was -345.1 kDKK, while net earnings were -346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TV TEKNIK APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.