TMG-RINGSTED HOLDING ApS — Credit Rating and Financial Key Figures

TMG-RINGSTED HOLDING ApS (CVR number: 26023025) is a company from RINGSTED. The company recorded a gross profit of -98.5 kDKK in 2024. The operating profit was -278.3 kDKK, while net earnings were 379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMG-RINGSTED HOLDING ApS's liquidity measured by quick ratio was 4.4 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.