TEHTRIS Nordic ApS — Credit Rating and Financial Key Figures

TEHTRIS Nordic ApS (CVR number: 43635735) is a company from KØBENHAVN. The company recorded a gross profit of 4612.9 kDKK in 2023. The operating profit was -440.1 kDKK, while net earnings were -441.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEHTRIS Nordic ApS's liquidity measured by quick ratio was 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.