TCB HOLDING ApS — Credit Rating and Financial Key Figures

TCB HOLDING ApS (CVR number: 10122120K) is a company from Høje-Taastrup. The company recorded a gross profit of 91.4 mDKK in 2017, demonstrating a growth of 8.5 % compared to the previous year. The operating profit was 9064 kDKK, while net earnings were 6542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. 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. TCB HOLDING ApS'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.