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 2690.6 kDKK in 2024. The operating profit was 129.8 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. 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 424.1 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.