TCB RETAIL ApS — Credit Rating and Financial Key Figures

TCB RETAIL ApS (CVR number: 31623197) is a company from Høje-Taastrup. The company recorded a gross profit of 92.5 mDKK in 2024. The operating profit was 5324.9 kDKK, while net earnings were 3717.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TCB RETAIL 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.