TEDDY RØNAA A/S — Credit Rating and Financial Key Figures

TEDDY RØNAA A/S (CVR number: 20117400) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2207.2 kDKK in 2020. The operating profit was 546.7 kDKK, while net earnings were 397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEDDY RØNAA A/S's liquidity measured by quick ratio was 1.7 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.