TG Helgolandsgade P/S — Credit Rating and Financial Key Figures

TG Helgolandsgade P/S (CVR number: 40966390) is a company from KØBENHAVN. The company reported a net sales of 6.1 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 118.2 % (EBIT: 7.2 mDKK), while net earnings were 4381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TG Helgolandsgade P/S's liquidity measured by quick ratio was 4 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.