TELLYMO ApS

TELLYMO ApS (CVR number: 36392347) is a company from KØBENHAVN. The company recorded a gross profit of 1351.6 kDKK in 2016. The operating profit was 320.1 kDKK, while net earnings were 318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TELLYMO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.