TC 1064 ApS — Credit Rating and Financial Key Figures

TC 1064 ApS (CVR number: 39570262) is a company from SILKEBORG. The company recorded a gross profit of 624.9 kDKK in 2021. The operating profit was 46.7 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TC 1064 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.