TC BRØD ApS — Credit Rating and Financial Key Figures

TC BRØD ApS (CVR number: 15144505) is a company from BILLUND. The company recorded a gross profit of 41.7 mDKK in 2024. The operating profit was 24 mDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. TC BRØD ApS's liquidity measured by quick ratio was 2.4 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.