TS-ejendomme ApS — Credit Rating and Financial Key Figures

TS-ejendomme ApS (CVR number: 43890336) is a company from NORDDJURS. The company recorded a gross profit of 108.6 kDKK in 2023. The operating profit was 53.9 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TS-ejendomme ApS's liquidity measured by quick ratio was 80.5 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.