TGSiO ApS — Credit Rating and Financial Key Figures

TGSiO ApS (CVR number: 38303503) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -5 % (EBIT: -0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TGSiO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.