Tc-Go A/S — Credit Rating and Financial Key Figures

Tc-Go A/S (CVR number: 37413674) is a company from Høje-Taastrup. The company recorded a gross profit of -15.2 kDKK in 2022. The operating profit was -265.2 kDKK, while net earnings were -305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tc-Go A/S's liquidity measured by quick ratio was 79643.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.