THE COMPANY GROUP A/S — Credit Rating and Financial Key Figures

THE COMPANY GROUP A/S (CVR number: 33052766) is a company from AARHUS. The company recorded a gross profit of 4984.3 kDKK in 2025. The operating profit was 334.6 kDKK, while net earnings were 2279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 197.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. THE COMPANY GROUP A/S'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.