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 -27.1 kDKK in 2023. The operating profit was -918 kDKK, while net earnings were 7191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. TA-Group ApS'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.