TCH Aluminium ApS — Credit Rating and Financial Key Figures

TCH Aluminium ApS (CVR number: 37356727) is a company from GENTOFTE. The company recorded a gross profit of 614.4 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. TCH Aluminium ApS's liquidity measured by quick ratio was 2.3 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.