TMS Ringsted A/S — Credit Rating and Financial Key Figures

TMS Ringsted A/S (CVR number: 40637486) is a company from RINGSTED. The company recorded a gross profit of 4277.3 kDKK in 2023. The operating profit was -2924.6 kDKK, while net earnings were -2902.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.3 %, which can be considered poor and Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TMS Ringsted A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.