TEGNESTUEN NORD ApS — Credit Rating and Financial Key Figures

TEGNESTUEN NORD ApS (CVR number: 79490113) is a company from FREDERIKSHAVN. The company recorded a gross profit of -16.5 kDKK in 2019. The operating profit was -71.2 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -110.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. TEGNESTUEN NORD ApS's liquidity measured by quick ratio was 1.5 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.