TC Holding 2018 ApS — Credit Rating and Financial Key Figures

TC Holding 2018 ApS (CVR number: 17976478K) is a company from HØRSHOLM. The company reported a net sales of 503 mDKK in 2017, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 10.1 mDKK), while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TC Holding 2018 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.