tilpas.nu ApS — Credit Rating and Financial Key Figures

tilpas.nu ApS (CVR number: 36721561) is a company from RANDERS. The company recorded a gross profit of 407.5 kDKK in 2016. The operating profit was 286.3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.4 %, which can be considered excellent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. tilpas.nu ApS's liquidity measured by quick ratio was 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.