TSH St. Regnegade ApS — Credit Rating and Financial Key Figures

TSH St. Regnegade ApS (CVR number: 42488666) is a company from ROSKILDE. The company recorded a gross profit of -90.9 kDKK in 2021. The operating profit was -90.9 kDKK, while net earnings were -103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. TSH St. Regnegade ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.