TC MASKINFABRIK ApS — Credit Rating and Financial Key Figures

TC MASKINFABRIK ApS (CVR number: 15246081) is a company from RANDERS. The company recorded a gross profit of 3347 kDKK in 2024. The operating profit was 1182.7 kDKK, while net earnings were 910.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TC MASKINFABRIK ApS's liquidity measured by quick ratio was 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.