TEKSTILTRYKKEREN.DK ApS — Credit Rating and Financial Key Figures

TEKSTILTRYKKEREN.DK ApS (CVR number: 26618703) is a company from AARHUS. The company recorded a gross profit of 196.9 kDKK in 2021. The operating profit was 195.8 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEKSTILTRYKKEREN.DK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.