TK Mathiesen Employment ApS — Credit Rating and Financial Key Figures

TK Mathiesen Employment ApS (CVR number: 37109592) is a company from ESBJERG. The company recorded a gross profit of 3955.3 kDKK in 2021. The operating profit was 433.7 kDKK, while net earnings were 315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. TK Mathiesen Employment ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.