TA-Group ApS — Credit Rating and Financial Key Figures

TA-Group ApS (CVR number: 37215554) is a company from TØNDER. The company recorded a gross profit of -69.3 kDKK in 2024. The operating profit was -2436.7 kDKK, while net earnings were 6490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TA-Group 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.