TSG Group A/S — Credit Rating and Financial Key Figures

TSG Group A/S (CVR number: 29628556) is a company from AALBORG. The company reported a net sales of 10.9 mDKK in 2023, demonstrating a growth of 226.5 % compared to the previous year. The operating profit percentage was poor at -1136.9 % (EBIT: -123.9 mDKK), while net earnings were -132.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. TSG Group A/S's liquidity measured by quick ratio was 1.6 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.