TC Software ApS — Credit Rating and Financial Key Figures

TC Software ApS (CVR number: 41659408) is a company from FREDERICIA. The company recorded a gross profit of 21.4 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TC Software ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.