TCS El-Teknik ApS — Credit Rating and Financial Key Figures

TCS El-Teknik ApS (CVR number: 39674416) is a company from RØDOVRE. The company recorded a gross profit of 619.8 kDKK in 2023. The operating profit was 173.3 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TCS El-Teknik ApS's liquidity measured by quick ratio was 1.6 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.