TCD2 Holding IVS — Credit Rating and Financial Key Figures

TCD2 Holding IVS (CVR number: 37063207) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -515.3 % (EBIT: -0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120 %, which can be considered poor and Return on Equity (ROE) was -159.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. TCD2 Holding IVS'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.