TMQ Holding A/S — Credit Rating and Financial Key Figures

TMQ Holding A/S (CVR number: 41876468K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7323.9 kDKK in 2024. The operating profit was -28.3 mDKK, while net earnings were -29 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -115.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. TMQ Holding A/S'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.