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 3590 kDKK in 2023. The operating profit was 1204.6 kDKK, while net earnings were 917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.