TELE ERHVERVSCENTER THY-MORS ApS — Credit Rating and Financial Key Figures

TELE ERHVERVSCENTER THY-MORS ApS (CVR number: 36419210) is a company from THISTED. The company recorded a gross profit of -106.7 kDKK in 2016. The operating profit was -106.7 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELE ERHVERVSCENTER THY-MORS ApS's liquidity measured by quick ratio was 34.5 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.