TUE GRUPPEN ApS — Credit Rating and Financial Key Figures

TUE GRUPPEN ApS (CVR number: 36502827) is a company from RINGSTED. The company recorded a gross profit of 938.4 kDKK in 2023. The operating profit was 128.4 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. TUE GRUPPEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.