TCP Viborg ApS — Credit Rating and Financial Key Figures

TCP Viborg ApS (CVR number: 32309593) is a company from VIBORG. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 4560 kDKK, while net earnings were 3578.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TCP Viborg ApS's liquidity measured by quick ratio was 3 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.