Table Mountain ApS — Credit Rating and Financial Key Figures

Table Mountain ApS (CVR number: 44304392) is a company from GENTOFTE. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was 1273 kDKK, while net earnings were 1187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Table Mountain ApS's liquidity measured by quick ratio was 86.6 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.