TCF HOLDING A/S — Credit Rating and Financial Key Figures

TCF HOLDING A/S (CVR number: 34075999) is a company from EGEDAL. The company recorded a gross profit of 244.1 kDKK in 2017. The operating profit was 244.1 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TCF HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.