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 91 mDKK in 2023. The operating profit was 5526.6 kDKK, while net earnings were 3370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.