Tertium ApS — Credit Rating and Financial Key Figures

Tertium ApS (CVR number: 39418738) is a company from FREDERIKSBERG. The company recorded a gross profit of 708.3 kDKK in 2021. The operating profit was -385.8 kDKK, while net earnings were -472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tertium ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.