T.C.M HOLDING ApS — Credit Rating and Financial Key Figures

T.C.M HOLDING ApS (CVR number: 29211418) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. T.C.M HOLDING ApS's liquidity measured by quick ratio was 109.2 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.