TIAN GRUPPEN ApS — Credit Rating and Financial Key Figures

TIAN GRUPPEN ApS (CVR number: 32660347) is a company from ROSKILDE. The company recorded a gross profit of 59.5 kDKK in 2024. The operating profit was 59.5 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIAN GRUPPEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.